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Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares (Acc.)

12,19 USD  -0,16 % (-0,02)
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Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares (Acc.)

WKN A3DDR0 | ISIN LU2438695442 |  Fonds
Factsheet
10.07.25
12,19 USD  -0,16 % (-0,02)
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares (ausschüttend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares (ausschüttend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares (ausschüttend)
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Performance per 10.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,52 % +10,85 % -
Performance nach max. AGA -2,82 % +8,89 % -

Kennzahlen per 10.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,38 % 14,59 % -
Sharpe Ratio 0,03 0,61 -

Größte Positionen

Taiwan SemiconductorManufacturing Co Ltd 9,40 %
Samsung Electronics Co Ltd 3,90 %
SK Hynix Inc 3,80 %
ICICI Bank Ltd 3,10 %
Sonstiges 79,80 %

Branchen

diverse Branchen 94,50 %
Barmittel und sonst. VM 5,50 %

Länder

Indien 28,80 %
Taiwan, Provinz von China 18,20 %
Südkorea 14,20 %
Emerging Markets 6,00 %
Sonstiges 32,80 %