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GS Japan Eq.Partners Pf.OC Sh.EUR Snap

11,40 EUR  +0,00 % (+0,00)
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GS Japan Eq.Partners Pf.OC Sh.EUR Snap

WKN A2QDM3 | ISIN LU2238031137 |  Fonds
Factsheet
14.05.24
11,40 EUR  +0,00 % (+0,00)
GS Japan Eq.Partners Pf.I Sh.EUR-H Snap (thesaurierend) GS Japan Eq.Partners Pf.I Sh.Acc Snap (thesaurierend) GS Japan Eq.Partners Pf.I Sh.EUR Snap (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (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 (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 P Shares (USD-Hedged) (Snap) (ausschüttend) GS Japan Eq.Partners Pf.OC Sh.CHF-H Snap (thesaurierend) GS Japan Eq.Partners Pf.OC Sh.EUR Snap (thesaurierend) GS Japan Eq.Partners Pf.R Sh. Snap (thesaurierend) GS Japan Eq.Partners Pf.R Sh.EUR-H 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) GS Japan Eq.Partners Pf.B.Sh.Acc Snap (thesaurierend)
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Performance per 14.05.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,67 % +2,81 % -
Performance nach max. AGA +3,01 % +0,99 % -

Kennzahlen per 14.05.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,70 % 17,22 % -
Sharpe Ratio 0,31 -0,06 -

Größte Positionen

SONY GROUP CORP. 5,15 %
SHIN-ETSU CHEM. 5,11 %
TOKIO MARINE HOLDINGS INC 5,07 %
NITORI HOLDINGS CO. LTD. 4,99 %
Sonstiges 79,68 %

Branchen

Konsumgüter 27,49 %
IT/Telekommunikation 22,50 %
Industrie 17,75 %
Gesundheitswesen 11,34 %
Sonstiges 20,92 %

Länder

Japan 97,02 %
Barmittel 2,98 %

Konto

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