Wertpapierportal

Goldman Sachs China A-Share Equity Portfolio Base Class Shares (Dist) (A)

13,99 USD  -0,64 % (-0,09)
Verkaufen Kaufen

Goldman Sachs China A-Share Equity Portfolio Base Class Shares (Dist) (A)

WKN A2PZ3A | ISIN IE00BL3V0402 |  Fonds
Factsheet
30.01.26
13,99 USD  -0,64 % (-0,09)
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)
Verkaufen
Kaufen

Performance per 30.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +42,46 % +3,57 % -3,67 %
Performance nach max. AGA +35,68 % +1,91 % -4,60 %

Kennzahlen per 30.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,57 % 19,04 % 20,54 %
Sharpe Ratio 2,35 0,08 -0,28

Größte Positionen

Contemporary Amperex Technolog 5,31 %
China Merchants Bank Co. Ltd. 4,21 %
CITIC Securities Co. Ltd. 3,71 %
Ping An Insurance(Grp)Co.China 3,66 %
Sonstiges 83,11 %

Branchen

IT/Telekommunikation 24,19 %
Industrie 19,75 %
Finanzen 18,86 %
Konsumgüter 12,54 %
Sonstiges 24,66 %

Länder

China 97,36 %
Barmittel 0,51 %
Hongkong, SAR von China 0,39 %