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Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares (Acc.)

10,98 USD  -0,63 % (-0,07)
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Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares (Acc.)

WKN A3DDR0 | ISIN LU2438695442 |  Fonds
Factsheet
08.05.25
10,98 USD  -0,63 % (-0,07)
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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Performance per 08.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -0,45 % +3,31 % -
Performance nach max. AGA -5,64 % +1,48 % -

Kennzahlen per 08.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,27 % - -
Sharpe Ratio -0,15 - -

Größte Positionen

Taiwan Semiconductor Manufacturing Co Ltd 9,50 %
SK Hynix Inc 4,20 %
Samsung Electronics Co Ltd 3,50 %
ICICI Bank Ltd 2,80 %
Sonstiges 80,00 %

Branchen

diverse Branchen 95,70 %
Barmittel und sonst. VM 4,30 %

Länder

Indien 26,20 %
Taiwan, Provinz von China 21,00 %
Südkorea 13,70 %
Brasilien 7,20 %
Sonstiges 31,90 %