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Goldman Sachs Global Future Health Care Equity Portfolio Class IO Shares (Acc.)

11,23 USD  -0,18 % (-0,02)
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Goldman Sachs Global Future Health Care Equity Portfolio Class IO Shares (Acc.)

WKN A3DCJU | ISIN LU2432632631 |  Fonds
Factsheet
16.01.26
11,23 USD  -0,18 % (-0,02)
Goldman Sachs Global Future Health Care Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Health Care Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs Global Future Health Care Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Health Care Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs Global Future Health Care Equity Portfolio Class I Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Future Health Care Equity Portfolio Class IO Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Health Care Equity Portfolio Base Shares (ausschüttend) Goldman Sachs Global Future Health Care Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Health Care Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs Global Future Health Care Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Health Care Equity Portfolio Class R Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Future Health Care Equity Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Global Future Health Care Equity Portfolio Other Currency Shares (Acc.) (SGD) (thesaurierend) Goldman Sachs Global Future Health Care Equity Portfolio Class E Shares (Acc.) (EUR) (thesaurierend)
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Performance per 16.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,75 % +4,72 % -
Performance nach max. AGA - - -

Kennzahlen per 16.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,05 % 14,47 % -
Sharpe Ratio 0,54 0,19 -

Größte Positionen

Eli Lilly and Company 9,51 %
Boston Scientific Corp. 7,00 %
Johnson & Johnson 6,14 %
AstraZeneca PLC 5,64 %
Sonstiges 71,71 %

Branchen

Pharmazeutika/Biotechnologie 43,11 %
Medizinische Produkte/Instrumente 25,83 %
Gesundheitsdienste 24,27 %
Großhandel Arzneimittel 3,37 %
Sonstiges 3,42 %

Länder

USA 76,63 %
Vereinigtes Königreich 5,64 %
Niederlande 4,14 %
Japan 3,18 %
Sonstiges 10,41 %