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Goldman Sachs India Equity Portfolio Base Shares (Acc.)

38,95 USD  +1,64 % (+0,63)
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Goldman Sachs India Equity Portfolio Base Shares (Acc.)

WKN A0QYZP | ISIN LU0333810181 |  Fonds
Factsheet
17.04.25
38,95 USD  +1,64 % (+0,63)
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 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)
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Performance per 17.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,80 % +8,16 % +19,54 %
Performance nach max. AGA +1,23 % +6,24 % +18,28 %

Kennzahlen per 17.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,97 % 14,27 % 15,44 %
Sharpe Ratio 0,29 0,42 1,12

Größte Positionen

ICICI BK (DEMAT.) IR 2 6,45 %
INFOSYS LTD. DEMAT. IR 5 4,38 %
RELIANCE INDS(DEMAT) IR10 4,22 %
BAJAJ FINAN.LTD.DEM.IR 2 3,49 %
Sonstiges 81,46 %

Branchen

Konsumgüter 24,45 %
Finanzen 23,70 %
IT/Telekommunikation 17,08 %
Industrie 7,95 %
Sonstiges 26,82 %

Länder

Indien 93,54 %
USA 1,33 %
Barmittel 0,25 %