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Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (EUR) (Snap)

11,20 EUR  +0,90 % (+0,10)
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Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (EUR) (Snap)

WKN A2QQ85 | ISIN LU2315801154 |  Fonds
Factsheet
30.05.24
11,20 EUR  +0,90 % (+0,10)
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 30.05.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,13 % +5,17 % -
Performance nach max. AGA - - -

Kennzahlen per 30.05.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,38 % 15,91 % -
Sharpe Ratio 0,65 0,09 -

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MITSUBISHI UFJ FINL GRP 4,35 %
SONY GROUP CORP. 4,02 %
HITACHI LTD 3,21 %
Sonstiges 82,20 %

Branchen

Konsumgüter 25,99 %
Industrie 20,00 %
IT/Telekommunikation 18,47 %
Finanzen 12,86 %
Sonstiges 22,68 %

Länder

Japan 98,34 %
Barmittel 1,66 %

Konto

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