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Goldman Sachs Japan Equity Partners Portfolio Base Shares (Acc.) (Snap)

33.434,51 JPY  -0,01 % (-4,71)
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Goldman Sachs Japan Equity Partners Portfolio Base Shares (Acc.) (Snap)

WKN A14T2R | ISIN LU1217870671 |  Fonds
Factsheet
24.08.26
33.434,51 JPY  -0,01 % (-4,71)
Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (USD) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (GBP) (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (GBP) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (CHF-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (EUR) (Snap (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP) (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (SGD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (HKD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP) (Snap) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) +55,44 % +18,53 % 2,86
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2 LU2569416865 Eastspring Investments - Japan Dynamic Fund - T3 (hedged) +53,87 % +18,53 % 2,77
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3 LU1127229711 Eastspring Investments - Japan Dynamic Fund - Ce (hedged) +53,79 % +18,52 % 2,77
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4 LU1049755694 AMUNDI FUNDS JAPAN EQUITY SMALL MID CAP TARGET - O EUR Hgd +49,14 % +17,27 % 2,71
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5 LU3055707023 Eastspring Investments - Japan Dynamic Fund - Qj +52,29 % +18,53 % 2,72
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728 LU1217870671 Goldman Sachs Japan Equity Partners Portfolio Base Shares (Acc.) (Snap) +21,62 % +21,50 % 0,89
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854 LU0217390730 JPMorgan Funds - Japan Equity Fund A (acc) - EUR +10,94 % +22,44 % 0,38
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855 LU0212924517 BGF Japan Flexible Equity Fund A2 USD +11,95 % +22,90 % 0,41
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856 LU0210527361 JPMorgan Funds - Japan Equity Fund A (acc) - USD +10,64 % +23,62 % 0,34
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857 LU3096646800 BGF Japan Flexible Equity Fund B2 USD +9,93 % +22,87 % 0,37
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858 LU0117866185 JPMorgan Funds - Japan Equity Fund D (acc) - USD +9,77 % +23,62 % 0,31
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