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GS E.M.Core Eq.Pf.IO(S)JPY

1.362,45 JPY  +0,49 % (+6,68)
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GS E.M.Core Eq.Pf.IO(S)JPY

WKN A2QQZH | ISIN LU2310953497 |  Fonds
Factsheet
03.10.24
1.362,45 JPY  +0,49 % (+6,68)
Goldman Sachs Emerging Markets CORE® Equity Portfolio Class I Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class P Shares (Close) (ausschüttend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class P Shares (Acc.) (Close) (thesaurierend) GS E.M.Core Eq.Pf.I(C)EUR (thesaurierend) GS E.M.Core Eq.Pf.I(C)EUR (ausschüttend) GS E.M.Core Eq.Pf.IO(S)JPY (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Acc.) (USD) (Close) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Acc.) (GBP) (Close) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Snap) (ausschüttend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Acc.) (JPY) (Close) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Snap) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class R Shares (Close) (ausschüttend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class R Shares (GBP) (Close) (ausschüttend) GS E.M.Core Eq.Pf.R(C)USD (thesaurierend) GS E.M.Core Eq.Pf.Base(S)USD (ausschüttend) GS E.M.Core Eq.Pf.E(C)EUR (thesaurierend) GS E.M.Core Eq.Pf.(C)EUR Close (thesaurierend) GS E.M.Core Eq.Pf.A(S)USD (ausschüttend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class R Shares (Acc.) (EUR) (Long Emerging Markets Ccy vs USD) (Close) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Other Currency Shares (Acc.) (CHF) (Long Emerging Markets Ccy vs USD) (Close) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Other Currency Shares (Acc.) (EUR) (Long Emerging Markets Ccy vs USD) (Close) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class A Shares (Acc.) (PLN) (Long Emerging Markets ccy. vs USD) (Snap) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Base Shares (Acc.) (Close) (thesaurierend)
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Performance per 03.10.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +26,96 % +11,28 % -
Performance nach max. AGA - - -

Kennzahlen per 03.10.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,41 % 18,63 % -
Sharpe Ratio 1,37 0,43 -

Größte Positionen

TAIWAN SEMICON.MANU. TA10 8,02 %
SAMSUNG EL. SW 100 4,77 %
TENCENT HLDGS HD-,00002 4,50 %
ITAU UNIBANCO HLDG SA PFD 1,84 %
Sonstiges 80,87 %

Branchen

IT/Telekommunikation 31,73 %
Finanzen 25,60 %
Konsumgüter 11,89 %
Industrie 10,00 %
Sonstiges 20,78 %

Länder

Indien 19,48 %
Taiwan, Provinz von China 16,64 %
Kaimaninseln 14,62 %
Südkorea 13,10 %
Sonstiges 36,16 %