eBanking Login

Goldman Sachs India Equity Portfolio Base Shares

34,41 USD  +1,24 % (+0,42)
Verkaufen Kaufen

Goldman Sachs India Equity Portfolio Base Shares

WKN A0QYZQ | ISIN LU0333810009 |  Fonds
Factsheet
07.04.26
34,41 USD  +1,24 % (+0,42)
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)
Verkaufen
Kaufen

Performance per 07.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -6,52 % +8,08 % +5,23 %
Performance nach max. AGA -11,39 % +6,15 % +4,11 %

Kennzahlen per 07.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,10 % 13,22 % 14,48 %
Sharpe Ratio -0,61 0,45 0,22

Größte Positionen

ICICI Bank Ltd. 5,67 %
HDFC Bank Ltd. 4,27 %
Reliance Industries Ltd. 3,00 %
Infosys Ltd. 2,90 %
Sonstiges 84,16 %

Branchen

Finanzen 27,84 %
Konsumgüter 23,65 %
IT/Telekommunikation 10,12 %
Rohstoffe 9,95 %
Sonstiges 28,44 %

Länder

Indien 92,92 %
USA 0,84 %
Barmittel 0,78 %
Mauritius 0,53 %