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Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SEK)

248,14 SEK  -0,44 % (-1,10)
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Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SEK)

WKN A14NKL | ISIN LU1186608466 |  Fonds
Factsheet
06.01.26
248,14 SEK  -0,44 % (-1,10)
Goldman Sachs India Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs India Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs India Equity Portfolio Class I Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs India Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs India Equity Portfolio Class P Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs India Equity Portfolio Class IO Shares (Acc.) (thesaurierend) Goldman Sachs India Equity Portfolio Class I Shares (GBP) (ausschüttend) Goldman Sachs India Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs India Equity Portfolio Class IS Shares (Acc.) (thesaurierend) Goldman Sachs India Equity Portfolio Class IS Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs India Equity Portfolio Base Shares (ausschüttend) Goldman Sachs India Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs India Equity Portfolio Class A Shares (ausschüttend) Goldman Sachs India Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs India Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs India Equity Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs India Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs India Equity Portfolio Other Currency Shares (GBP) (ausschüttend) Goldman Sachs India Equity Portfolio Class R Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs India Equity Portfolio Class A Shares (Acc.) (thesaurierend) Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD) (thesaurierend) Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SEK) (thesaurierend) Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (HKD) (thesaurierend) Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (EUR) (thesaurierend)
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Performance per 06.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -20,84 % +7,17 % +11,90 %
Performance nach max. AGA -24,96 % +5,28 % +10,71 %

Kennzahlen per 06.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,71 % 14,12 % 14,72 %
Sharpe Ratio -1,55 0,36 0,67

Größte Positionen

ICICI Bank Ltd. 5,36 %
HDFC Bank Ltd. 3,85 %
Infosys Ltd. 3,79 %
Reliance Industries Ltd. 3,14 %
Sonstiges 83,86 %

Branchen

Finanzen 27,15 %
Konsumgüter 25,38 %
IT/Telekommunikation 12,54 %
Gesundheitswesen 8,15 %
Sonstiges 26,78 %

Länder

Indien 92,26 %
USA 0,76 %
Barmittel 0,68 %
Mauritius 0,63 %