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Goldman Sachs China A-Share Equity Portfolio IG Class Shares (Acc.) (EUR)

105,47 EUR  -0,09 % (-0,09)
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Goldman Sachs China A-Share Equity Portfolio IG Class Shares (Acc.) (EUR)

WKN A0NCTM | ISIN IE00B115SR33 |  Fonds
Factsheet
30.01.26
105,47 EUR  -0,09 % (-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)
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Performance per 30.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +26,97 % +2,32 % -1,58 %
Performance nach max. AGA +20,92 % +0,67 % -2,54 %

Kennzahlen per 30.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,24 % 18,37 % 19,79 %
Sharpe Ratio 1,48 0,02 -0,18

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 %