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

21,76 EUR  +2,35 % (+0,50)
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Goldman Sachs India Equity Portfolio Class R Shares (Acc.) (EUR)

WKN A14080 | ISIN LU1299707072 |  Fonds
Factsheet
02.04.26
21,76 EUR  +2,35 % (+0,50)
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 02.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -16,05 % +6,97 % +6,42 %
Performance nach max. AGA -20,43 % +5,07 % +5,28 %

Kennzahlen per 02.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,95 % 13,81 % 14,45 %
Sharpe Ratio -1,21 0,35 0,30

Größte Positionen

ICICI Bank Ltd. 5,67 %
HDFC Bank Ltd. 4,27 %
Reliance Industries Ltd. 3,00 %
Infosys Ltd. 2,90 %
Sonstiges 84,16 %

Branchen

Finanzen 27,84 %
Konsumgüter 23,65 %
IT/Telekommunikation 10,12 %
Rohstoffe 9,95 %
Sonstiges 28,44 %

Länder

Indien 92,92 %
USA 0,84 %
Barmittel 0,78 %
Mauritius 0,53 %