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Goldman Sachs Global Future Economic Security Equity Portfolio Base Shares

19,22 USD  -1,79 % (-0,35)
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Goldman Sachs Global Future Economic Security Equity Portfolio Base Shares

WKN A3D9SS | ISIN LU2596602461 |  Fonds
Factsheet
16.07.26
19,22 USD  -1,79 % (-0,35)
Goldman Sachs Global Future Economic Security Equity Portfolio Class R Shares (Acc) (SEK) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class I Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs Global Future Economic Security Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class I Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class I Shares (GBP) (ausschüttend) Goldman Sachs Global Future Economic Security Equity Portfolio Class IO Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Base Shares (ausschüttend) Goldman Sachs Global Future Economic Security Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs Global Future Economic Security Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class R Shares (Acc) (EUR) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class R Shares (Acc) (GBP) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class R Shares (EUR) (ausschüttend) Goldman Sachs Global Future Economic Security Equity Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Global Future Economic Security Equity Portfolio Other Currency Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs Global Future Economic Security Equity Portfolio Class P Shares (Acc.) (thesaurierend)
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Performance per 16.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +33,84 % +23,07 % -
Performance nach max. AGA +26,87 % +20,90 % -

Kennzahlen per 16.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,13 % 17,22 % -
Sharpe Ratio 1,95 1,20 -

Größte Positionen

NVIDIA Corp. 4,10 %
Marvell Technology Inc. 3,55 %
Advanced Micro Devices Inc. 2,43 %
DT Midstream Inc. 2,43 %
Sonstiges 87,49 %

Branchen

Industrie 37,82 %
IT/Telekommunikation 26,03 %
Energie 10,78 %
Rohstoffe 9,85 %
Sonstiges 15,52 %

Länder

USA 71,77 %
Vereinigtes Königreich 5,88 %
Frankreich 4,33 %
Irland 4,26 %
Sonstiges 13,76 %