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

24,91 EUR  -1,70 % (-0,43)
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Goldman Sachs India Equity Portfolio Class R Shares (Acc.) (EUR)

WKN A14080 | ISIN LU1299707072 |  Fonds
Factsheet
06.08.25
24,91 EUR  -1,70 % (-0,43)
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 06.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -8,39 % +7,23 % +16,67 %
Performance nach max. AGA -13,16 % +5,32 % +15,43 %

Kennzahlen per 06.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,09 % 13,81 % 14,68 %
Sharpe Ratio -0,64 0,38 1,00

Größte Positionen

ICICI BK (DEMAT.) IR 2 6,10 %
RELIANCE INDS(DEMAT) IR10 4,45 %
HDFC BANK LTD IR 1 3,71 %
INFOSYS LTD. DEMAT. IR 5 3,51 %
Sonstiges 82,23 %

Branchen

Finanzen 25,91 %
Konsumgüter 24,82 %
IT/Telekommunikation 13,24 %
Gesundheitswesen 8,38 %
Sonstiges 27,65 %

Länder

Indien 94,49 %
Barmittel 1,01 %
Mauritius 0,81 %
USA 0,72 %