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

34,80 USD  -0,66 % (-0,23)
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Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (Acc.)

WKN A1J4XC | ISIN LU0786609700 |  Fonds
Factsheet
11.03.26
34,80 USD  -0,66 % (-0,23)
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 11.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,58 % +15,47 % +0,90 %
Performance nach max. AGA - - -

Kennzahlen per 11.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,39 % 16,96 % 20,68 %
Sharpe Ratio 0,59 0,79 -0,06

Größte Positionen

NVIDIA Corp. 9,75 %
APPLE INC. 8,24 %
Amazon.com Inc. 7,44 %
Taiwan Semiconduct.Manufact.Co 5,57 %
Sonstiges 69,00 %

Branchen

IT/Telekommunikation 53,87 %
Konsumgüter 30,16 %
Finanzen 4,93 %
Gesundheitswesen 3,86 %
Sonstiges 7,18 %

Länder

USA 65,66 %
China 6,09 %
Taiwan, Provinz von China 5,57 %
Frankreich 4,35 %
Sonstiges 18,33 %