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

24,86 EUR  +0,53 % (+0,13)
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Goldman Sachs India Equity Portfolio Class I Shares (Acc.) (EUR)

WKN A14U6J | ISIN LU1242773882 |  Fonds
Factsheet
02.02.26
24,86 EUR  +0,53 % (+0,13)
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)
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Performance per 02.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -15,90 % +8,46 % +9,03 %
Performance nach max. AGA - - -

Kennzahlen per 02.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,68 % 13,53 % 14,47 %
Sharpe Ratio -1,22 0,48 0,48

Größte Positionen

ICICI Bank Ltd. 5,05 %
HDFC Bank Ltd. 3,68 %
Infosys Ltd. 3,61 %
Reliance Industries Ltd. 3,15 %
Sonstiges 84,51 %

Branchen

Finanzen 25,89 %
Konsumgüter 23,13 %
IT/Telekommunikation 12,37 %
Rohstoffe 8,79 %
Sonstiges 29,82 %

Länder

Indien 89,45 %
USA 1,00 %
Mauritius 0,71 %