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Goldman Sachs India Equity Portfolio Base Shares

39,39 USD  -0,51 % (-0,20)
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Goldman Sachs India Equity Portfolio Base Shares

WKN A0QYZQ | ISIN LU0333810009 |  Fonds
Factsheet
17.12.25
39,39 USD  -0,51 % (-0,20)
Goldman Sachs India Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs India Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs India Equity Portfolio Class I Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs India Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs India Equity Portfolio Class P Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs India Equity Portfolio Class IO Shares (Acc.) (thesaurierend) Goldman Sachs India Equity Portfolio Class I Shares (GBP) (ausschüttend) Goldman Sachs India Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs India Equity Portfolio Class IS Shares (Acc.) (thesaurierend) Goldman Sachs India Equity Portfolio Class IS Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs India Equity Portfolio Base Shares (ausschüttend) Goldman Sachs India Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs India Equity Portfolio Class A Shares (ausschüttend) Goldman Sachs India Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs India Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs India Equity Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs India Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs India Equity Portfolio Other Currency Shares (GBP) (ausschüttend) Goldman Sachs India Equity Portfolio Class R Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs India Equity Portfolio Class A Shares (Acc.) (thesaurierend) Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD) (thesaurierend) Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SEK) (thesaurierend) Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (HKD) (thesaurierend) Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (EUR) (thesaurierend)
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Performance per 17.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -9,57 % +11,12 % +10,20 %
Performance nach max. AGA -14,29 % +9,14 % +9,03 %

Kennzahlen per 17.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,60 % 12,79 % 14,56 %
Sharpe Ratio -0,80 0,71 0,56

Größte Positionen

ICICI Bank Ltd. 5,18 %
HDFC Bank Ltd. 3,72 %
Infosys Ltd. 3,70 %
Reliance Industries Ltd. 3,08 %
Sonstiges 84,32 %

Branchen

Finanzen 26,49 %
Konsumgüter 25,01 %
IT/Telekommunikation 12,23 %
Rohstoffe 8,84 %
Sonstiges 27,43 %

Länder

Indien 92,87 %
USA 0,70 %
Mauritius 0,70 %
Barmittel 0,40 %