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Goldman Sachs India Equity Portfolio Base Shares (Acc.)

41,10 USD  -0,44 % (-0,18)
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Goldman Sachs India Equity Portfolio Base Shares (Acc.)

WKN A0QYZP | ISIN LU0333810181 |  Fonds
Factsheet
30.10.25
41,10 USD  -0,44 % (-0,18)
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 30.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -2,63 % +12,94 % +14,25 %
Performance nach max. AGA -7,71 % +10,94 % +13,04 %

Kennzahlen per 30.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,80 % 12,88 % 14,63 %
Sharpe Ratio -0,32 0,85 0,83

Größte Positionen

ICICI BK (DEMAT.) IR 2 5,60 %
HDFC BANK LTD IR 1 3,72 %
INFOSYS LTD. DEMAT. IR 5 3,33 %
RELIANCE INDS(DEMAT) IR10 2,94 %
Sonstiges 84,41 %

Branchen

Finanzen 26,51 %
Konsumgüter 26,19 %
IT/Telekommunikation 12,50 %
Rohstoffe 8,45 %
Sonstiges 26,35 %

Länder

Indien 93,57 %
Mauritius 0,85 %
Barmittel 0,73 %
USA 0,67 %