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Goldman Sachs China A-Share Equity Portfolio P Class Shares (Acc.)

84,25 USD  +0,04 % (+0,03)
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Goldman Sachs China A-Share Equity Portfolio P Class Shares (Acc.)

WKN A0NCTG | ISIN IE00B115SF11 |  Fonds
Factsheet
26.02.26
84,25 USD  +0,04 % (+0,03)
Goldman Sachs China A-Share Equity Portfolio P Class Shares (Acc.) (thesaurierend) Goldman Sachs China A-Share Equity Portfolio I Class Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs China A-Share Equity Portfolio IC Class Shares (Dist) (S-A) (ausschüttend) Goldman Sachs China A-Share Equity Portfolio I Class Shares (Acc.) (thesaurierend) Goldman Sachs China A-Share Equity Portfolio I Class Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs China A-Share Equity Portfolio IG Class Shares (Acc.) (thesaurierend) Goldman Sachs China A-Share Equity Portfolio I Class Shares (Dist) (A) (ausschüttend) Goldman Sachs China A-Share Equity Portfolio IG Class Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs China A-Share Equity Portfolio P Class Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs China A-Share Equity Portfolio P Class Shares (Dist) (A) (ausschüttend) Goldman Sachs China A-Share Equity Portfolio R Class Shares (Dist) (A) (ausschüttend) Goldman Sachs China A-Share Equity Portfolio Base Class Shares (Acc.) (thesaurierend) Goldman Sachs China A-Share Equity Portfolio Base Class Share (Acc.) (CNH) (thesaurierend) Goldman Sachs China A-Share Equity Portfolio Base Class Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs China A-Share Equity Portfolio Base Class Shares (Dist) (A) (ausschüttend) Goldman Sachs China A-Share Equity Portfolio E Class Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (CNH) (thesaurierend) Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (thesaurierend) Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs China A-Share Equity Portfolio R Class Shares (Acc.) (GBP) (thesaurierend)
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Performance per 26.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +40,11 % +8,37 % -1,87 %
Performance nach max. AGA +33,44 % +6,63 % -2,83 %

Kennzahlen per 26.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,59 % 18,85 % 20,35 %
Sharpe Ratio 2,17 0,34 -0,19

Größte Positionen

Contemporary Amperex Technolog 4,99 %
Ping An Insurance(Grp)Co.China 4,16 %
China Merchants Bank Co. Ltd. 4,00 %
Zijin Mining Group Co. Ltd. 3,84 %
Sonstiges 83,01 %

Branchen

IT/Telekommunikation 24,94 %
Industrie 18,75 %
Finanzen 18,72 %
Rohstoffe 13,94 %
Sonstiges 23,65 %

Länder

China 97,24 %
Barmittel 1,07 %
Hongkong, SAR von China 0,39 %