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

31.210,56 JPY  -1,89 % (-601,47)
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Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (Snap)

WKN A14T2T | ISIN LU1217871307 |  Fonds
Factsheet
02.04.26
31.210,56 JPY  -1,89 % (-601,47)
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 +62,62 % +20,78 % 2,91
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2 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +62,41 % +20,77 % 2,91
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3 LU0950372671 BNP Paribas Funds Japan Small Cap Classic H USD Capitalisation +60,85 % +20,77 % 2,83
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4 LU0496467043 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse IB (JPY) +58,71 % +20,03 % 2,83
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5 LU1144416788 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse UB (JPY) +58,51 % +20,07 % 2,81
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786 LU1217871307 Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (Snap) +19,70 % +23,22 % 0,76
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907 IE0003014135 GAM Star Japan Leaders Ordinary Acc - GBP +2,52 % +19,40 % 0,02
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908 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -1,59 % +20,30 % -0,18
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909 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -2,00 % +20,30 % -0,20
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910 IE0003008186 GAM Star Japan Leaders A Acc - EUR -2,24 % +20,30 % -0,21
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911 IE0003010158 GAM Star Japan Leaders B Acc - EUR -3,21 % +20,30 % -0,26
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