GS North America E.&E.In.Eq.Pf.Base USD/ LU1046545411 /
| NAV01.08.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.5200USD | -0.60% | thesaurierend | Aktien | Goldman Sachs AM BV ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | GS North America E.&E.In.Eq.Pf.R EUR | LU1299707155 | +21.33% | 14.01% | 1.26 | |
| 2. | GS North America E.&E.In.Eq.Pf.E EUR | LU1046545502 | +19.58% | 13.98% | 1.14 | |
| 3. | GS North America E.&E.In.Eq.Pf.I USD | LU1046545767 | +19.49% | 14.88% | 1.06 | |
| 4. | GS North America E.&E.In.Eq.Pf.R USD | LU1046546229 | +19.41% | 14.96% | 1.05 | |
| 5. | Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) | LU1070668618 | +18.86% | 14.83% | 1.03 | |
| 6. | GS North America E.&E.In.Eq.Pf.Base USD | LU1046545411 | +18.52% | 14.89% | 1.00 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
