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Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (Acc.) (EUR)

15,47 EUR  -0,77 % (-0,12)
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Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (Acc.) (EUR)

WKN A3DJES | ISIN LU2464814313 |  Fonds
Factsheet
07.07.26
15,47 EUR  -0,77 % (-0,12)
Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Acc.) (CZK) (thesaurierend) 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 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 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) Goldman Sachs Global Future Generations Equity Portfolio Class A Shares (Acc.) (thesaurierend)
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Performance per 07.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,83 % +13,92 % -
Performance nach max. AGA +7,90 % +11,92 % -

Kennzahlen per 07.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,88 % 17,31 % -
Sharpe Ratio 0,68 0,67 -

Größte Positionen

Alphabet Inc. 8,65 %
NVIDIA Corp. 8,63 %
APPLE INC. 7,92 %
Taiwan Semiconduct.Manufact.Co 6,31 %
Sonstiges 68,49 %

Branchen

IT/Telekommunikation 58,42 %
Konsumgüter 21,30 %
Gesundheitswesen 5,80 %
Industrie 5,72 %
Sonstiges 8,76 %

Länder

USA 67,15 %
Taiwan, Provinz von China 7,66 %
China 4,53 %
Frankreich 4,12 %
Sonstiges 16,54 %