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Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Close)

2.575,99 JPY  -0,42 % (-10,99)
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Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Close)

WKN A2ADC2 | ISIN LU1336109951 |  Fonds
Factsheet
10.07.25
2.575,99 JPY  -0,42 % (-10,99)
Goldman Sachs Japan Equity Portfolio Class I Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class P Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio I Acc EUR Snap (thesaurierend) Goldman Sachs Japan Equity Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class B Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (GBP) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class R Shares (GBP) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class R Shares (GBP-Hedged) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (USD) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class R Shares (USD) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (Acc.) (USD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (Acc.) (SEK-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class RS Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class A Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Base Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (USD) (Snap) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI1182090640 ASPOMA Japan Opportunities Fund Klasse B +23,54 % +19,38 % 1,11
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2 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +24,05 % +20,52 % 1,08
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3 LU0231791996 Templeton Japan Fund - I (acc) USD +22,93 % +21,31 % 0,98
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4 LU0231790832 Templeton Japan Fund - A (acc) USD +22,11 % +21,25 % 0,95
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5 IE000JRHSGW1 Neuberger Berman Japan Equity Engagement Fund USD A Accumulating +18,73 % +18,09 % 0,93
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815 LU1336109951 Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Close) -3,49 % +25,83 % -0,21
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1012 IE00BBT38246 Nomura Funds Ireland plc - Japan High Conviction Fund Class A EUR -10,37 % +19,76 % -0,62
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1013 IE0003014572 GAM Star Japan Leaders Ordinary Acc - JPY -11,60 % +21,21 % -0,64
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1014 IE00BCQP5742 GAM Star Japan Leaders Non UK RFS Acc - JPY -11,60 % +21,21 % -0,64
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1015 IE0008506705 GAM Star Japan Leaders A Acc - JPY -11,82 % +21,21 % -0,65
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1016 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -12,92 % +22,07 % -0,67
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