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GS Japan Eq.Pf.OC EUR H

36,09 EUR  -0,28 % (-0,10)
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GS Japan Eq.Pf.OC EUR H

WKN A1H99T | ISIN LU0612441583 |  Fonds
Factsheet
13.09.24
36,09 EUR  -0,28 % (-0,10)
Goldman Sachs Japan Equity Portfolio Class I Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) GS Japan Eq.Pf.P(S)JPY (thesaurierend) GS Japan Eq.Pf.I JPY Close (thesaurierend) GS Japan Eq.Pf.I H USD H (thesaurierend) Goldman Sachs Japan Equity Portfolio I Acc EUR Snap (thesaurierend) GS Japan Eq.Pf.P USD H (thesaurierend) Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class B Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (GBP) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class R Shares (GBP) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) GS Japan Eq.Pf.OC EUR H (thesaurierend) GS Japan Eq.Pf.R GBP H (ausschüttend) GS Japan Eq.Pf.R USD (thesaurierend) GS Japan Eq.Pf.R(S)USD (ausschüttend) GS Japan Eq.Pf.OC. USD H (thesaurierend) GS Japan Eq.Pf.OC. SEK H (thesaurierend) Goldman Sachs Japan Equity Portfolio Class RS Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class A Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Base Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (USD) (Snap) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1525504053 Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR +30,69 % +21,07 % 1,29
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2 LU1220257130 Matthews Asia Funds - Japan Fund I-Accumulation USD +24,75 % +18,30 % 1,16
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3 LU1220257304 Matthews Asia Funds - Japan Fund A-Accumulation USD +23,81 % +18,29 % 1,11
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4 LU0143810231 JPMorgan Funds - Japan Equity Fund X (acc) - USD +26,12 % +21,45 % 1,06
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5 LU0248056110 JPMorgan Funds - Japan Equity Fund I (acc) - USD +25,16 % +21,45 % 1,01
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278 LU0612441583 GS Japan Eq.Pf.OC EUR H +12,96 % +20,27 % 0,47
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922 LU0447831776 UBAM - Angel Japan Small Cap Equity APHC CHF -6,45 % +24,50 % -0,41
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923 LU0306285197 UBAM - Angel Japan Small Cap Equity IPC JPY -6,47 % +24,33 % -0,41
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924 LU0862309332 UBAM - Angel Japan Small Cap Equity UPC JPY -6,49 % +24,33 % -0,41
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925 LU0306284893 UBAM - Angel Japan Small Cap Equity APC JPY -7,11 % +24,33 % -0,44
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926 LU0306285783 UBAM - Angel Japan Small Cap Equity RC JPY -7,95 % +24,33 % -0,47
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