GS North America E.&E.In.Eq.Pf.E EUR/ LU1046545502 /
NAV02.08.2024 | Diff.-0.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.1500EUR | -3.45% | thesaurierend | Aktien | Goldman Sachs AM BV ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | GS North America E.&E.In.Eq.Pf.R EUR | LU1299707155 | +18.04% | 14.43% | 1.00 | |
2. | GS North America E.&E.In.Eq.Pf.I USD | LU1046545767 | +17.60% | 15.10% | 0.92 | |
3. | GS North America E.&E.In.Eq.Pf.R USD | LU1046546229 | +17.60% | 15.17% | 0.92 | |
4. | Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) | LU1070668618 | +16.91% | 15.04% | 0.88 | |
5. | GS North America E.&E.In.Eq.Pf.E EUR | LU1046545502 | +16.27% | 14.40% | 0.88 | |
6. | GS North America E.&E.In.Eq.Pf.Base USD | LU1046545411 | +16.63% | 15.11% | 0.86 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|