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Goldman Sachs Global Future Generations Equity Portfolio Class E Shares (Acc.)

20,58 EUR  +0,73 % (+0,15)
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Goldman Sachs Global Future Generations Equity Portfolio Class E Shares (Acc.)

WKN A2N7YB | ISIN LU1897340425 |  Fonds
Factsheet
27.10.25
20,58 EUR  +0,73 % (+0,15)
Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Acc.) (CZK) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class IO Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class E Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Base Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Base Shares (Stable Capital M-Dist) (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Acc.) (HKD) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Acc.) (SGD) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Stable Capital M-Dist)(SGD) (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (EUR) (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class A Shares (Acc.) (thesaurierend)
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Performance per 27.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,75 % +15,75 % +5,37 %
Performance nach max. AGA +3,60 % +14,25 % +4,55 %

Kennzahlen per 27.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,86 % 17,15 % 19,75 %
Sharpe Ratio 0,29 0,80 0,17

Größte Positionen

NVIDIA CORP. DL-,001 9,35 %
APPLE INC. 8,77 %
AMAZON.COM INC. DL-,01 6,99 %
TAIWAN SEMICON.MANU. TA10 5,04 %
Sonstiges 69,85 %

Branchen

IT/Telekommunikation 56,48 %
Konsumgüter 29,02 %
Finanzen 5,06 %
Gesundheitswesen 3,30 %
Sonstiges 6,14 %

Länder

USA 68,52 %
China 5,15 %
Taiwan, Provinz von China 5,04 %
Deutschland 3,74 %
Sonstiges 17,55 %