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Goldman Sachs India Equity Portfolio Other Currency Shares (GBP)

38,27 GBP  -0,16 % (-0,06)
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Goldman Sachs India Equity Portfolio Other Currency Shares (GBP)

WKN A1CZCL | ISIN LU0502800393 |  Fonds
Factsheet
15.09.25
38,27 GBP  -0,16 % (-0,06)
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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Performance per 15.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -10,88 % +4,50 % +12,66 %
Performance nach max. AGA -15,52 % +2,66 % +11,47 %

Kennzahlen per 15.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,74 % 13,51 % 14,46 %
Sharpe Ratio -0,88 0,19 0,74

Größte Positionen

ICICI BK (DEMAT.) IR 2 6,12 %
HDFC BANK LTD IR 1 3,86 %
INFOSYS LTD. DEMAT. IR 5 3,41 %
RELIANCE INDS(DEMAT) IR10 2,92 %
Sonstiges 83,69 %

Branchen

Konsumgüter 26,42 %
Finanzen 26,17 %
IT/Telekommunikation 12,53 %
Gesundheitswesen 8,91 %
Sonstiges 25,97 %

Länder

Indien 94,19 %
Mauritius 0,82 %
USA 0,69 %
Barmittel 0,58 %