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Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (Acc.)

37,24 USD  -0,56 % (-0,21)
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Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (Acc.)

WKN A1J4XC | ISIN LU0786609700 |  Fonds
Factsheet
16.01.26
37,24 USD  -0,56 % (-0,21)
Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Acc.) (CZK) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class IO Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class E Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Base Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Base Shares (Stable Capital M-Dist) (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Acc.) (HKD) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Acc.) (SGD) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Stable Capital M-Dist)(SGD) (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (EUR) (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class A Shares (Acc.) (thesaurierend)
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Performance per 16.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,57 % +16,55 % +2,59 %
Performance nach max. AGA - - -

Kennzahlen per 16.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,21 % 17,15 % 20,87 %
Sharpe Ratio 0,60 0,85 0,03

Größte Positionen

APPLE INC. 9,37 %
NVIDIA Corp. 8,19 %
Amazon.com Inc. 7,26 %
Broadcom Inc. 5,37 %
Sonstiges 69,81 %

Branchen

IT/Telekommunikation 55,76 %
Konsumgüter 29,29 %
Finanzen 4,82 %
Gesundheitswesen 4,01 %
Sonstiges 6,12 %

Länder

USA 67,07 %
China 5,96 %
Taiwan, Provinz von China 4,75 %
Deutschland 3,57 %
Sonstiges 18,65 %