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Goldman Sachs India Equity Portfolio Base Shares

41,95 USD  +0,24 % (+0,10)
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Goldman Sachs India Equity Portfolio Base Shares

WKN A0QYZQ | ISIN LU0333810009 |  Fonds
Factsheet
08.07.25
41,95 USD  +0,24 % (+0,10)
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 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 08.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,65 % +15,92 % +18,32 %
Performance nach max. AGA -4,60 % +13,89 % +17,07 %

Kennzahlen per 08.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,48 % 13,39 % 14,94 %
Sharpe Ratio -0,08 1,04 1,10

Größte Positionen

ICICI BK (DEMAT.) IR 2 6,63 %
RELIANCE INDS(DEMAT) IR10 4,39 %
HDFC BANK LTD IR 1 3,76 %
INFOSYS LTD. DEMAT. IR 5 3,57 %
Sonstiges 81,65 %

Branchen

Finanzen 25,64 %
Konsumgüter 24,30 %
IT/Telekommunikation 11,59 %
Rohstoffe 8,21 %
Sonstiges 30,26 %

Länder

Indien 92,57 %
Barmittel 0,82 %
USA 0,77 %