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

2.488,87 JPY  -0,48 % (-12,08)
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Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Close)

WKN A2ADC2 | ISIN LU1336109951 |  Fonds
Factsheet
22.05.25
2.488,87 JPY  -0,48 % (-12,08)
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 +25,09 % +19,81 % 1,16
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2 LU0231791996 Franklin Templeton Investment Funds Templeton Japan Fund Klasse I (acc) USD +24,56 % +21,13 % 1,07
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3 LU0231790832 Franklin Templeton Investment Funds Templeton Japan Fund Klasse A (acc) USD +23,62 % +21,06 % 1,02
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4 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +22,71 % +20,82 % 0,99
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5 LU0231791210 Franklin Templeton Investment Funds Templeton Japan Fund Klasse C (acc) USD +22,87 % +21,13 % 0,99
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752 LU1336109951 Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Close) +1,68 % +25,98 % -0,01
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988 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -12,04 % +21,91 % -0,64
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989 IE00B3CVXM43 GAM Star Japan Leaders Institutional Acc - JPY -11,62 % +21,09 % -0,65
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990 IE0003014572 GAM Star Japan Leaders Ordinary Acc - JPY -12,06 % +21,09 % -0,67
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991 IE00BCQP5742 GAM Star Japan Leaders Non UK RFS Acc - JPY -12,06 % +21,09 % -0,67
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992 IE0008506705 GAM Star Japan Leaders A Acc - JPY -12,28 % +21,09 % -0,68
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