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

98,43 EUR  -1,50 % (-1,50)
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Goldman Sachs China A-Share Equity Portfolio IG Class Shares (Acc.) (EUR)

WKN A0NCTM | ISIN IE00B115SR33 |  Fonds
Factsheet
11.12.25
98,43 EUR  -1,50 % (-1,50)
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 11.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +15,92 % +2,76 % -0,16 %
Performance nach max. AGA +10,40 % +1,10 % -1,13 %

Kennzahlen per 11.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,00 % 18,39 % 19,91 %
Sharpe Ratio 0,81 0,04 -0,11

Größte Positionen

Contemporary Amperex Technolog 5,50 %
CITIC Securities Co. Ltd. 4,30 %
China Merchants Bank Co. Ltd. 3,95 %
Ping An Insurance(Grp)Co.China 3,63 %
Sonstiges 82,62 %

Branchen

IT/Telekommunikation 25,82 %
Industrie 19,33 %
Finanzen 19,21 %
Rohstoffe 12,23 %
Sonstiges 23,41 %

Länder

China 96,84 %
Barmittel 0,63 %
Hongkong, SAR von China 0,36 %