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Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I Shares (Acc.) (Close)

22,38 USD  +4,58 % (+0,98)
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Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I Shares (Acc.) (Close)

WKN A3D9S8 | ISIN LU2595375846 |  Fonds
Factsheet
09.06.26
22,38 USD  +4,58 % (+0,98)
Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (EUR) (Close) (ausschüttend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (Acc.) (GBP) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I Shares (Acc.) (GBP) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio P Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio P Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio Base Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio R Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio P Shares (Acc.) (GBP) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio R Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio R Shares (Acc.) (GBP) (Close) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1818606854 Nomura Emerging Markets Fund I GBP +127,04 % +26,69 % 4,69
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2 LU1818608041 Nomura Emerging Markets Fund SI EUR +123,95 % +27,13 % 4,50
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3 LU1818606771 Nomura Emerging Markets Fund I EUR +122,81 % +27,12 % 4,46
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4 LU1818607159 Nomura Emerging Markets Fund I USD +125,19 % +27,69 % 4,45
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5 LU2194279563 Nomura Emerging Markets Fund A3 USD +125,28 % +27,76 % 4,45
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20 LU2595375846 Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I Shares (Acc.) (Close) +80,05 % +22,68 % 3,44
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1514 LU2312729929 Flossbach von Storch - Global Emerging Markets Equities ET +0,04 % +13,92 % -0,17
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1515 LU0248178906 Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation EUR -0,51 % +14,41 % -0,20
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1516 LU0232932698 Schroder International Selection Fund BIC (Brazil India China) B Accumulation EUR -0,61 % +14,41 % -0,21
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1517 LU0820944402 Schroder International Selection Fund BIC (Brazil India China) C Accumulation CHF -1,31 % +14,94 % -0,25
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1518 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD -5,73 % +15,62 % -0,52
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