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

27,16 EUR  -0,77 % (-0,21)
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Goldman Sachs India Equity Portfolio Class I Shares (Acc.) (EUR)

WKN A14U6J | ISIN LU1242773882 |  Fonds
Factsheet
22.08.25
27,16 EUR  -0,77 % (-0,21)
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 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0742534745 Fidelity Funds - India Focus Fund I-ACC-USD +0,73 % +13,40 % -0,10
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2 LU0946219929 Jupiter India Select, Class D USD Acc +1,00 % +17,25 % -0,06
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3 LU0346391245 Fidelity Funds - India Focus Fund Y-ACC-USD +0,54 % +13,41 % -0,11
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4 IE00B635M636 Nomura Funds Ireland plc - India Equity Fund Class S JPY -1,01 % +20,00 % -0,15
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5 LU1793272953 Pictet - Indian Equities - Z JPY +2,32 % +18,25 % 0,02
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148 LU1242773882 Goldman Sachs India Equity Portfolio Class I Shares (Acc.) (EUR) -8,74 % +15,98 % -0,67
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190 LU0248273566 BGF India Fund E2 EUR -14,42 % +17,00 % -0,97
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191 IE000RXTYBJ3 Stewart Investors Indian Subcontinent All Cap Fund VI (Accumulation) CHF -17,59 % +17,81 % -1,10
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192 IE0004KZ62V4 Stewart Investors Indian Subcontinent All Cap Fund E (Accumulation) EUR -16,88 % +16,77 % -1,13
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193 IE00BFY85G53 Stewart Investors Indian Subcontinent All Cap Fund VI (Accumulation) EUR -17,02 % +16,76 % -1,14
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194 IE00BFY85F47 Stewart Investors Indian Subcontinent All Cap Fund I (Accumulation) EUR -17,54 % +16,77 % -1,17
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