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

32.825,26 JPY  -0,27 % (-87,39)
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Goldman Sachs Japan Equity Partners Portfolio Base Shares (Acc.) (Snap)

WKN A14T2R | ISIN LU1217870671 |  Fonds
Factsheet
02.06.26
32.825,26 JPY  -0,27 % (-87,39)
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 +73,27 % +18,01 % 3,94
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2 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +73,12 % +18,00 % 3,94
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3 LU0950372671 BNP Paribas Funds Japan Small Cap Classic H USD Capitalisation +71,44 % +18,01 % 3,84
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4 LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) +71,29 % +18,16 % 3,80
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5 LU2569416865 Eastspring Investments - Japan Dynamic Fund - T3 (hedged) +69,62 % +18,16 % 3,71
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750 LU1217870671 Goldman Sachs Japan Equity Partners Portfolio Base Shares (Acc.) (Snap) +27,01 % +20,61 % 1,20
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874 IE0003001538 GAM Star Japan Leaders A Acc - USD +2,83 % +19,04 % 0,03
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875 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR +1,71 % +16,93 % -0,03
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876 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR +1,29 % +16,93 % -0,06
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877 IE0003008186 GAM Star Japan Leaders A Acc - EUR +1,05 % +16,93 % -0,07
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878 IE0003010158 GAM Star Japan Leaders B Acc - EUR +0,05 % +16,93 % -0,13
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