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

46,90 USD  +0,24 % (+0,11)
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Goldman Sachs India Equity Portfolio Class I Shares (Acc.)

WKN A0QYZL | ISIN LU0333811072 |  Fonds
Factsheet
03.10.25
46,90 USD  +0,24 % (+0,11)
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 03.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -9,00 % +13,65 % +14,58 %
Performance nach max. AGA - - -

Kennzahlen per 03.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,22 % 13,05 % 14,68 %
Sharpe Ratio -0,72 0,89 0,86

Größte Positionen

ICICI BK (DEMAT.) IR 2 5,84 %
HDFC BANK LTD IR 1 3,74 %
INFOSYS LTD. DEMAT. IR 5 3,41 %
RELIANCE INDS(DEMAT) IR10 2,94 %
Sonstiges 84,07 %

Branchen

Konsumgüter 26,19 %
Finanzen 26,09 %
IT/Telekommunikation 12,89 %
Gesundheitswesen 8,55 %
Sonstiges 26,28 %

Länder

Indien 93,42 %
Barmittel 1,00 %
Mauritius 0,89 %
USA 0,72 %