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GS Japan Eq.Pf.OC. USD H

31,67 USD  -1,40 % (-0,45)
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GS Japan Eq.Pf.OC. USD H

WKN A1T96K | ISIN LU0920312682 |  Fonds
Factsheet
13.06.24
31,67 USD  -1,40 % (-0,45)
Goldman Sachs Japan Equity Portfolio Class I Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) GS Japan Eq.Pf.P(S)JPY (thesaurierend) GS Japan Eq.Pf.I JPY Close (thesaurierend) GS Japan Eq.Pf.I H USD H (thesaurierend) Goldman Sachs Japan Equity Portfolio I Acc EUR Snap (thesaurierend) GS Japan Eq.Pf.P USD H (thesaurierend) Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class B Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (GBP) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class R Shares (GBP) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) GS Japan Eq.Pf.OC EUR H (thesaurierend) GS Japan Eq.Pf.R GBP H (ausschüttend) GS Japan Eq.Pf.R USD (thesaurierend) GS Japan Eq.Pf.R(S)USD (ausschüttend) GS Japan Eq.Pf.OC. USD H (thesaurierend) GS Japan Eq.Pf.OC. SEK H (thesaurierend) Goldman Sachs Japan Equity Portfolio Class RS Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Base Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class A Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (USD) (Snap) (ausschüttend)
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Performance per 13.06.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +25,67 % +15,89 % -
Performance nach max. AGA +19,12 % +13,84 % -

Kennzahlen per 13.06.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,93 % 16,76 % -
Sharpe Ratio 1,48 0,73 -

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SONY GROUP CORP. 3,85 %
HITACHI LTD 2,95 %
Sonstiges 82,79 %

Branchen

Konsumgüter 27,21 %
Industrie 19,14 %
IT/Telekommunikation 18,84 %
Finanzen 12,07 %
Sonstiges 22,74 %

Länder

Japan 97,34 %
Barmittel 2,66 %

Konto

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