Wertpapierportal

Goldman Sachs India Equity Portfolio Class A Shares

34,16 USD  +1,27 % (+0,43)
Verkaufen Kaufen

Goldman Sachs India Equity Portfolio Class A Shares

WKN A0QYZR | ISIN LU0333810421 |  Fonds
Factsheet
05.11.26
34,16 USD  +1,27 % (+0,43)
Goldman Sachs India Equity Portfolio Class IP Shares (Acc.) (thesaurierend) 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) Goldman Sachs India Equity Portfolio Class RS Shares (EUR) (ausschüttend)
Verkaufen
Kaufen

Performance per 05.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -7,12 % +4,92 % +1,50 %
Performance nach max. AGA -10,70 % +3,55 % +0,71 %

Kennzahlen per 05.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,06 % 14,31 % 14,70 %
Sharpe Ratio -0,66 0,15 -0,09

Größte Positionen

ICICI Bank Ltd. 5,48 %
HDFC Bank Ltd. 3,43 %
Reliance Industries Ltd. 2,71 %
Axis Bank Ltd. 2,60 %
Sonstiges 85,78 %

Branchen

Finanzen 27,66 %
Konsumgüter 23,10 %
Rohstoffe 9,76 %
Gesundheitswesen 9,65 %
Sonstiges 29,83 %

Länder

Indien 93,54 %
USA 0,92 %
Mauritius 0,47 %