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Goldman Sachs Japan Equity Partners Portfolio Base Shares (Acc.) (Snap)

35.029,17 JPY  +1,74 % (+599,65)
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Goldman Sachs Japan Equity Partners Portfolio Base Shares (Acc.) (Snap)

WKN A14T2R | ISIN LU1217870671 |  Fonds
Factsheet
22.06.26
35.029,17 JPY  +1,74 % (+599,65)
Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (USD) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (GBP) (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (GBP) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (CHF-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (EUR) (Snap (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP) (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (SGD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (HKD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP) (Snap) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +77,55 % +18,47 % 4,10
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2 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +77,39 % +18,46 % 4,10
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3 LU0950372671 BNP Paribas Funds Japan Small Cap Classic H USD Capitalisation +75,67 % +18,47 % 4,00
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4 LU0107096363 BNP Paribas Funds Japan Small Cap X Capitalisation +73,51 % +18,60 % 3,85
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5 LU0194438841 BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation +71,69 % +18,54 % 3,77
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670 LU1217870671 Goldman Sachs Japan Equity Partners Portfolio Base Shares (Acc.) (Snap) +34,21 % +20,99 % 1,54
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875 IE0003008186 GAM Star Japan Leaders A Acc - EUR +2,59 % +16,82 % 0,02
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876 IE0003010158 GAM Star Japan Leaders B Acc - EUR +1,58 % +16,82 % -0,04
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877 IE00B3CTGR43 GAM Star Japan Leaders Institutional Acc - USD +0,99 % +18,93 % -0,07
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878 IE0003002502 GAM Star Japan Leaders Ordinary Acc - USD +0,52 % +18,93 % -0,09
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879 IE0003001538 GAM Star Japan Leaders A Acc - USD +0,27 % +18,93 % -0,11
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