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Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares (Acc.) (EUR)

10,53 EUR  -0,09 % (-0,01)
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Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares (Acc.) (EUR)

WKN A3DDR5 | ISIN LU2438696093 |  Fonds
Factsheet
08.05.25
10,53 EUR  -0,09 % (-0,01)
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares (ausschüttend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares (ausschüttend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +21,97 % +15,28 % 1,30
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2 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +21,77 % +15,29 % 1,28
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3 LU0805778007 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged) +18,45 % +12,74 % 1,28
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4 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +20,99 % +15,13 % 1,25
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5 LU0303823156 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-USD +20,67 % +15,31 % 1,21
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1749 LU2438696093 Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares (Acc.) (EUR) -4,45 % +17,24 % -0,38
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1890 IE00BYW5Q916 GQG Partners Emerging Markets Equity Fund Class R GBP Accumulating -11,21 % +14,64 % -0,91
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1891 IE00BDGV0K75 GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating -11,14 % +14,63 % -0,91
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1892 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -11,54 % +14,57 % -0,94
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1893 LU1727504943 ÖkoWorld Growing Markets 2.0 T -16,99 % +16,21 % -1,18
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1894 LU0800346016 ÖkoWorld Growing Markets 2.0 C -17,35 % +16,22 % -1,20
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