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Goldman Sachs Japan Equity Portfolio Other Currency Shares (Acc.) (SGD-Hedged) (Snap)

16,39 SGD  -1,80 % (-0,30)
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Goldman Sachs Japan Equity Portfolio Other Currency Shares (Acc.) (SGD-Hedged) (Snap)

WKN A3EH54 | ISIN LU2633549584 |  Fonds
Factsheet
02.04.26
16,39 SGD  -1,80 % (-0,30)
Goldman Sachs Japan Equity Portfolio Class I Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class P Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio I Acc EUR Snap (thesaurierend) Goldman Sachs Japan Equity Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class B Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (GBP) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class R Shares (GBP) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class R Shares (GBP-Hedged) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (USD) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class R Shares (USD) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (Acc.) (USD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (Acc.) (SEK-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class RS Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (Acc.) (SGD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (Acc.) (SGD) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (Acc.) (HKD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class A Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Base Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (USD) (Snap) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0997587083 Fidelity Funds - Japan Value Fund A-ACC-USD (hedged) +82,82 % +21,34 % 3,80
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2 LU2476271031 Fidelity Funds - Japan Value Fund I-ACC-Euro (hedged) +81,08 % +21,38 % 3,71
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3 LU2702842647 Fidelity Funds - Japan Value Fund B-ACC-USD (hedged) +81,13 % +21,41 % 3,70
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4 LU1777188316 Fidelity Funds - Japan Value Fund I-ACC-JPY +78,78 % +21,43 % 3,59
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5 LU0370789561 Fidelity Funds - Japan Value Fund Y-ACC-JPY +78,55 % +21,43 % 3,58
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501 LU2633549584 Goldman Sachs Japan Equity Portfolio Other Currency Shares (Acc.) (SGD-Hedged) (Snap) +30,81 % +21,85 % 1,32
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895 IE0003014135 GAM Star Japan Leaders Ordinary Acc - GBP +2,52 % +19,40 % 0,02
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896 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -1,59 % +20,30 % -0,18
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897 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -2,00 % +20,30 % -0,20
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898 IE0003008186 GAM Star Japan Leaders A Acc - EUR -2,24 % +20,30 % -0,21
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899 IE0003010158 GAM Star Japan Leaders B Acc - EUR -3,21 % +20,30 % -0,26
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