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Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap)

50,14 USD  +1,03 % (+0,51)
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Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap)

WKN A1W4GV | ISIN LU0960305257 |  Fonds
Factsheet
16.03.26
50,14 USD  +1,03 % (+0,51)
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 Other Currency Shares (Acc.) (SGD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (Acc.) (SGD) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (Acc.) (HKD-Hedged) (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 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +62,62 % +20,09 % 3,01
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2 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +62,43 % +20,08 % 3,00
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3 LU0950372671 BNP Paribas Funds Japan Small Cap Classic H USD Capitalisation +60,81 % +20,09 % 2,92
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4 LU0496467043 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse IB (JPY) +54,79 % +18,78 % 2,80
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5 LU0925122235 BNP Paribas Funds Japan Small Cap Privilege H EUR Capitalisation +56,78 % +20,08 % 2,73
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357 LU0960305257 Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) +31,91 % +21,25 % 1,41
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894 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -4,06 % +19,83 % -0,31
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895 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -4,45 % +19,83 % -0,33
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896 IE0003008186 GAM Star Japan Leaders A Acc - EUR -4,69 % +19,83 % -0,35
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897 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -5,03 % +20,35 % -0,35
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898 IE0003010158 GAM Star Japan Leaders B Acc - EUR -5,62 % +19,83 % -0,39
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