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

254,07 SEK  +0,60 % (+1,51)
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Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SEK)

WKN A14NKL | ISIN LU1186608466 |  Fonds
Factsheet
12.09.25
254,07 SEK  +0,60 % (+1,51)
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 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 12.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -16,55 % +5,37 % +15,88 %
Performance nach max. AGA -20,90 % +3,50 % +14,57 %

Kennzahlen per 12.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,65 % 14,75 % -
Sharpe Ratio -1,19 0,23 -

Größte Positionen

ICICI BK (DEMAT.) IR 2 6,12 %
HDFC BANK LTD IR 1 3,86 %
INFOSYS LTD. DEMAT. IR 5 3,41 %
RELIANCE INDS(DEMAT) IR10 2,92 %
Sonstiges 83,69 %

Branchen

Konsumgüter 26,42 %
Finanzen 26,17 %
IT/Telekommunikation 12,53 %
Gesundheitswesen 8,91 %
Sonstiges 25,97 %

Länder

Indien 94,19 %
Mauritius 0,82 %
USA 0,69 %
Barmittel 0,58 %