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Goldman Sachs Japan Equity Portfolio Class I Shares (Snap)

3.756,05 JPY  +1,71 % (+63,21)
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Goldman Sachs Japan Equity Portfolio Class I Shares (Snap)

WKN 779660 | ISIN LU0129911425 |  Fonds
Factsheet
06.06.25
3.756,05 JPY  +1,71 % (+63,21)
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 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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance19.5%20%20.5%21%21.5%22%22.5%23%23.5%24%24.5%25%25.5%26%26.5%27%-10%0%10%20%30%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +26,10 % +20,32 % 1,19
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2 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +28,14 % +20,37 % 1,29
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3 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +25,32 % +20,37 % 1,15
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4 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +26,52 % +26,61 % 0,92
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5 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +25,55 % +26,61 % 0,89
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159 LU0129911425 Goldman Sachs Japan Equity Portfolio Class I Shares (Snap) +2,63 % +24,37 % 0,03
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207 LU0044849833 GAM Multistock - Japan Equity JPY A -3,95 % +24,54 % -0,24
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208 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -5,67 % +21,10 % -0,36
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209 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -6,63 % +21,08 % -0,41
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210 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -6,25 % +19,81 % -0,41
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211 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -6,64 % +19,81 % -0,43
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