Goldman Sachs Japan Equity Portfolio Base Shares (Acc.) (Snap)

WKN A0HNP6 | ISIN LU0234695293 |  Fonds
Factsheet
20.02.26
34.217,46 JPY-0,33 % (-114,71)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0496467043 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse IB (JPY) +67,42 % +17,22 % 3,81
2 LU1144416788 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse UB (JPY) +67,30 % +17,25 % 3,80
3 LU0496466821 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse B (JPY) +66,25 % +17,22 % 3,74
4 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +70,19 % +18,75 % 3,64
5 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +70,00 % +18,74 % 3,63
536 LU0234695293 Goldman Sachs Japan Equity Portfolio Base Shares (Acc.) (Snap) +33,23 % +20,27 % 1,54
892 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -4,52 % +19,18 % -0,34
893 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -4,91 % +19,18 % -0,36
894 IE0003008186 GAM Star Japan Leaders A Acc - EUR -5,14 % +19,18 % -0,37
895 IE0003010158 GAM Star Japan Leaders B Acc - EUR -6,07 % +19,18 % -0,42
896 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -6,54 % +19,96 % -0,43