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Goldman Sachs India Equity Portfolio Class IS Shares (Acc.)

11,27 USD  -2,59 % (-0,30)
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Goldman Sachs India Equity Portfolio Class IS Shares (Acc.)

WKN A3EU95 | ISIN LU2678190500 |  Fonds
Factsheet
12.05.26
11,27 USD  -2,59 % (-0,30)
Goldman Sachs India Equity Portfolio Class IP Shares (Acc.) (thesaurierend) 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) Goldman Sachs India Equity Portfolio Class RS Shares (EUR) (ausschüttend)
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Performance per 12.05.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -11,88 % - -
Performance nach max. AGA - - -

Kennzahlen per 12.05.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,76 % - -
Sharpe Ratio -0,96 - -

Größte Positionen

ICICI Bank Ltd. 5,60 %
HDFC Bank Ltd. 3,86 %
Reliance Industries Ltd. 3,35 %
Infosys Ltd. 3,24 %
Sonstiges 83,95 %

Branchen

Finanzen 26,28 %
Konsumgüter 23,60 %
Rohstoffe 10,54 %
IT/Telekommunikation 10,52 %
Sonstiges 29,06 %

Länder

Indien 95,81 %
USA 0,97 %
Mauritius 0,36 %