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Goldman Sachs India Equity Portfolio Class I Shares (Acc.)

45,91 USD  -0,11 % (-0,05)
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Goldman Sachs India Equity Portfolio Class I Shares (Acc.)

WKN A0QYZL | ISIN LU0333811072 |  Fonds
Factsheet
27.08.26
45,91 USD  -0,11 % (-0,05)
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)
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Performance per 27.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -2,13 % +7,69 % +4,77 %
Performance nach max. AGA - - -

Kennzahlen per 27.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,42 % 14,12 % 14,73 %
Sharpe Ratio -0,33 0,36 0,15

Größte Positionen

ICICI Bank Ltd. 5,65 %
HDFC Bank Ltd. 3,41 %
Reliance Industries Ltd. 2,92 %
Mahindra & Mahindra Ltd. 2,70 %
Sonstiges 85,32 %

Branchen

Finanzen 27,30 %
Konsumgüter 24,19 %
Rohstoffe 9,52 %
Gesundheitswesen 9,27 %
Sonstiges 29,72 %

Länder

Indien 95,10 %
USA 1,08 %
Mauritius 0,52 %
Barmittel 0,48 %