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

41,04 USD  +1,26 % (+0,51)
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Goldman Sachs India Equity Portfolio Class I Shares (Acc.)

WKN A0QYZL | ISIN LU0333811072 |  Fonds
Factsheet
07.04.26
41,04 USD  +1,26 % (+0,51)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1730009799 Mirae Asset India Mid Cap Equity Fund J JPY +9,19 % +18,54 % 0,38
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2 IE00B1D7YD59 PineBridge India Equity Fund Unit Class Y3 Accumulating JPY +8,82 % +17,60 % 0,38
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3 IE00B635M636 Nomura Funds Ireland plc - India Equity Fund Class S JPY +3,90 % +18,25 % 0,10
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4 LU1793272953 Pictet - Indian Equities - Z JPY +2,52 % +17,85 % 0,02
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5 IE000E2FR319 Aryabhata India Fund I Institutional USD Accumulating +1,77 % +14,81 % -0,02
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106 LU0333811072 Goldman Sachs India Equity Portfolio Class I Shares (Acc.) -5,59 % +14,12 % -0,55
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244 IE00BD5HXH43 COMGEST GROWTH INDIA EUR I ACC -21,73 % +16,26 % -1,47
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245 IE000B4OD401 COMGEST GROWTH INDIA EUR ACC -22,16 % +16,24 % -1,49
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246 IE000OBQ3FH8 ASK Indian Entrepreneur Fund - I (EUR) -21,32 % +15,38 % -1,52
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247 IE00B56BR119 COMGEST GROWTH INDIA EUR R ACC -22,69 % +16,26 % -1,52
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248 IE000YNCSRZ0 ASK Indian Entrepreneur Fund - A (EUR) -21,99 % +15,44 % -1,56
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