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

15,51 EUR  -0,45 % (-0,07)
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Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (Acc.) (EUR)

WKN A3DJES | ISIN LU2464814313 |  Fonds
Factsheet
24.09.26
15,51 EUR  -0,45 % (-0,07)
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 24.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,74 % +16,10 % -
Performance nach max. AGA +1,18 % +14,05 % -

Kennzahlen per 24.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,07 % 17,37 % -
Sharpe Ratio 0,24 0,78 -

Größte Positionen

NVIDIA Corp. 8,54 %
Alphabet Inc. 8,52 %
APPLE INC. 7,55 %
Taiwan Semiconduct.Manufact.Co 6,55 %
Sonstiges 68,84 %

Branchen

IT/Telekommunikation 59,52 %
Konsumgüter 19,68 %
Industrie 6,28 %
Gesundheitswesen 6,23 %
Sonstiges 8,29 %

Länder

USA 64,12 %
Taiwan, Provinz von China 8,35 %
Frankreich 4,80 %
Schweiz 4,26 %
Sonstiges 18,47 %