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

26,94 EUR  -1,54 % (-0,42)
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Goldman Sachs India Equity Portfolio Class I Shares (Acc.) (EUR)

WKN A14U6J | ISIN LU1242773882 |  Fonds
Factsheet
08.05.25
26,94 EUR  -1,54 % (-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 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 08.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -0,30 % +10,55 % +19,82 %
Performance nach max. AGA - - -

Kennzahlen per 08.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,21 % 14,36 % 14,85 %
Sharpe Ratio -0,14 0,59 1,19

Größte Positionen

ICICI BK (DEMAT.) IR 2 6,81 %
RELIANCE INDS(DEMAT) IR10 4,22 %
INFOSYS LTD. DEMAT. IR 5 3,84 %
BHARTI AIRTEL IR 5 3,30 %
Sonstiges 81,83 %

Branchen

Finanzen 25,22 %
Konsumgüter 23,74 %
IT/Telekommunikation 15,53 %
Industrie 7,95 %
Sonstiges 27,56 %

Länder

Indien 94,12 %
USA 0,78 %
Barmittel 0,46 %