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Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Acc.) (HKD)

92,47 HKD  +0,62 % (+0,57)
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Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Acc.) (HKD)

WKN A2QGVW | ISIN LU2254254340 |  Fonds
Factsheet
17.04.25
92,47 HKD  +0,62 % (+0,57)
Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class IO Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (GBP) (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class E Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Base Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Base Shares (Stable Capital M-Dist) (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Acc.) (HKD) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Acc.) (SGD) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Stable Capital M-Dist)(SGD) (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (EUR) (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (Acc.) (GBP) (thesaurierend)
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Performance per 17.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,48 % +0,79 % -
Performance nach max. AGA -3,81 % -1,00 % -

Kennzahlen per 17.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,60 % 21,10 % -
Sharpe Ratio -0,04 -0,07 -

Größte Positionen

APPLE INC. 9,88 %
AMAZON.COM INC. DL-,01 7,73 %
NVIDIA CORP. DL-,001 7,68 %
META PLATF. A DL-,000006 6,01 %
Sonstiges 68,70 %

Branchen

IT/Telekommunikation 57,85 %
Konsumgüter 27,43 %
Finanzen 5,38 %
Versorger 1,94 %
Sonstiges 7,40 %

Länder

USA 68,56 %
Kaimaninseln 6,59 %
Taiwan, Provinz von China 4,31 %
Deutschland 2,94 %
Sonstiges 17,60 %