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Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Close)

2.512,12 JPY  +1,28 % (+31,77)
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Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Close)

WKN A2ADC2 | ISIN LU1336109951 |  Fonds
Factsheet
12.05.25
2.512,12 JPY  +1,28 % (+31,77)
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) Goldman Sachs Japan Equity Portfolio Class P Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio I Acc EUR Snap (thesaurierend) Goldman Sachs Japan Equity Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap) (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) Goldman Sachs Japan Equity Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class R Shares (GBP-Hedged) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (USD) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class R Shares (USD) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (Acc.) (USD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (Acc.) (SEK-Hedged) (Snap) (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 LI1182090640 ASPOMA Japan Opportunities Fund Klasse B +21,76 % +19,87 % 0,99
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2 LU0231791996 Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) USD +21,35 % +21,27 % 0,93
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3 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +21,36 % +20,87 % 0,92
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4 LU0231790832 Franklin Templeton Investment Funds Franklin Japan Fund Klasse A (acc) USD +20,36 % +21,20 % 0,88
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5 LU0143810231 JPMorgan Funds - Japan Equity Fund X (acc) - USD +25,47 % +26,67 % 0,88
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794 LU1336109951 Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Close) +3,12 % +25,99 % 0,04
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995 IE00B3CTGT66 GAM Star Japan Leaders Institutional Acc - GBP -7,83 % +20,17 % -0,49
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996 IE0008506705 GAM Star Japan Leaders A Acc - JPY -8,39 % +21,16 % -0,50
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997 IE00BF4LVG61 Baillie Gifford Worldwide Japanese Fund A SEK Acc -8,81 % +21,38 % -0,51
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998 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -9,24 % +22,03 % -0,52
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999 IE0003014135 GAM Star Japan Leaders Ordinary Acc - GBP -8,31 % +20,17 % -0,52
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