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GS Japan Eq.Partners Pf.OC Sh.EUR Snap

12,47 EUR  -1,11 % (-0,14)
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GS Japan Eq.Partners Pf.OC Sh.EUR Snap

WKN A2QDM3 | ISIN LU2238031137 |  Fonds
Factsheet
07.03.25
12,47 EUR  -1,11 % (-0,14)
GS Japan Eq.Partners Pf.I Sh.EUR-H Snap (thesaurierend) GS Japan Eq.Partners Pf.I Sh.Acc Snap (thesaurierend) GS Japan Eq.Partners Pf.I Sh.EUR Snap (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (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 P Shares (USD-Hedged) (Snap) (ausschüttend) GS Japan Eq.Partners Pf.B.Sh.Acc Snap (thesaurierend) GS Japan Eq.Partners Pf.OC Sh.CHF-H Snap (thesaurierend) GS Japan Eq.Partners Pf.OC Sh.EUR Snap (thesaurierend) GS Japan Eq.Partners Pf.R Sh. Snap (thesaurierend) GS Japan Eq.Partners Pf.R Sh.EUR-H 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)
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Performance per 07.03.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,47 % +6,75 % -
Performance nach max. AGA -2,88 % +4,86 % -

Kennzahlen per 07.03.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,72 % 17,92 % -
Sharpe Ratio -0,00 0,24 -

Größte Positionen

Created with Highcharts 7.0.1SONY GROUP CORP.MITSUBISHI UFJ FINL GRPHITACHI LTDNEC CORP.Sonstiges
SONY GROUP CORP. 6,33 %
MITSUBISHI UFJ FINL GRP 5,92 %
HITACHI LTD 5,55 %
NEC CORP. 4,79 %
Sonstiges 77,41 %

Branchen

Created with Highcharts 7.0.1KonsumgüterIT/TelekommunikationIndustrieGesundheitswesenSonstiges
Konsumgüter 25,27 %
IT/Telekommunikation 22,57 %
Industrie 16,15 %
Gesundheitswesen 14,80 %
Sonstiges 21,21 %

Länder

Created with Highcharts 7.0.1JapanBarmittel
Japan 96,27 %
Barmittel 3,73 %