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

14,13 EUR  +0,86 % (+0,12)
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Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (Acc.) (EUR)

WKN A3DJES | ISIN LU2464814313 |  Fonds
Factsheet
03.09.25
14,13 EUR  +0,86 % (+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 03.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,04 % +10,71 % -
Performance nach max. AGA +7,15 % +8,73 % -

Kennzahlen per 03.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,79 % 17,68 % -
Sharpe Ratio 0,55 0,49 -

Größte Positionen

NVIDIA CORP. DL-,001 8,41 %
APPLE INC. 7,68 %
AMAZON.COM INC. DL-,01 7,65 %
TAIWAN SEMICON.MANU. TA10 4,91 %
Sonstiges 71,35 %

Branchen

IT/Telekommunikation 56,05 %
Konsumgüter 28,46 %
Finanzen 5,55 %
Gesundheitswesen 3,31 %
Sonstiges 6,63 %

Länder

USA 68,93 %
China 5,23 %
Taiwan, Provinz von China 4,91 %
Deutschland 4,28 %
Sonstiges 16,65 %