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

26,27 EUR  -0,11 % (-0,03)
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Goldman Sachs India Equity Portfolio Class I Shares (Acc.) (EUR)

WKN A14U6J | ISIN LU1242773882 |  Fonds
Factsheet
06.08.26
26,27 EUR  -0,11 % (-0,03)
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 06.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -1,28 % +6,28 % +5,54 %
Performance nach max. AGA - - -

Kennzahlen per 06.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,63 % 14,34 % 14,50 %
Sharpe Ratio -0,28 0,26 0,21

Größte Positionen

ICICI Bank Ltd. 5,54 %
HDFC Bank Ltd. 3,56 %
Reliance Industries Ltd. 2,93 %
Axis Bank Ltd. 2,60 %
Sonstiges 85,37 %

Branchen

Finanzen 26,97 %
Konsumgüter 23,96 %
Rohstoffe 10,65 %
Gesundheitswesen 9,61 %
Sonstiges 28,81 %

Länder

Indien 96,36 %
USA 0,85 %
Mauritius 0,44 %