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

17.451,20 JPY  -1,47 % (-260,44)
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Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (Snap)

WKN A2QLGL | ISIN LU2277564204 |  Fonds
Factsheet
29.08.25
17.451,20 JPY  -1,47 % (-260,44)
Goldman Sachs Japan Equity Portfolio Class I Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class P Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio I Acc EUR Snap (thesaurierend) Goldman Sachs Japan Equity Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class B Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (GBP) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class R Shares (GBP) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class R Shares (GBP-Hedged) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (USD) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class R Shares (USD) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (Acc.) (USD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (Acc.) (SEK-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class RS Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class A Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Base Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (USD) (Snap) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +36,32 % +14,77 % 2,33
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2 LI0181651592 ASPOMA Japan Opportunities Fund Klasse P +35,14 % +14,88 % 2,23
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3 IE000VOOKJG3 Neuberger Berman Japan Equity Engagement Fund USD I Accumulating +32,17 % +15,75 % 1,91
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4 IE000JRHSGW1 Neuberger Berman Japan Equity Engagement Fund USD A Accumulating +31,13 % +15,70 % 1,85
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5 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +35,86 % +18,52 % 1,83
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474 LU2277564204 Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (Snap) +11,63 % +20,74 % 0,46
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870 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -11,65 % +20,78 % -0,66
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871 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -12,32 % +19,93 % -0,72
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872 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -12,68 % +19,93 % -0,74
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873 IE0003008186 GAM Star Japan Leaders A Acc - EUR -12,90 % +19,93 % -0,75
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874 IE0003010158 GAM Star Japan Leaders B Acc - EUR -13,75 % +19,93 % -0,79
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