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Goldman Sachs Global Future Generations Equity Portfolio Base Shares (Stable Capital M-Dist)

11,01 USD  +1,10 % (+0,12)
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Goldman Sachs Global Future Generations Equity Portfolio Base Shares (Stable Capital M-Dist)

WKN A3DCJV | ISIN LU2433832776 |  Fonds
Factsheet
31.07.25
11,01 USD  +1,10 % (+0,12)
Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class IO Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class E Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Base Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Base Shares (Stable Capital M-Dist) (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Acc.) (HKD) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Acc.) (SGD) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Stable Capital M-Dist)(SGD) (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (EUR) (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (Acc.) (GBP) (thesaurierend)
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Performance per 31.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +19,51 % +12,69 % -
Performance nach max. AGA +13,28 % +10,70 % -

Kennzahlen per 31.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,58 % 19,29 % -
Sharpe Ratio 0,89 0,55 -

Größte Positionen

APPLE INC. 7,63 %
NVIDIA CORP. DL-,001 7,51 %
AMAZON.COM INC. DL-,01 6,77 %
TAIWAN SEMICON.MANU. TA10 4,61 %
Sonstiges 73,48 %

Branchen

IT/Telekommunikation 54,88 %
Konsumgüter 28,32 %
Finanzen 6,36 %
Gesundheitswesen 3,66 %
Sonstiges 6,78 %

Länder

USA 68,25 %
China 5,16 %
Taiwan, Provinz von China 4,61 %
Deutschland 4,55 %
Sonstiges 17,43 %