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Goldman Sachs Emerging Markets CORE® Equity Portfolio Other Currency Shares (Acc.) (CHF) (Long Emerging Markets Ccy vs USD) (Close)

9,41 CHF  +1,29 % (+0,12)
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Goldman Sachs Emerging Markets CORE® Equity Portfolio Other Currency Shares (Acc.) (CHF) (Long Emerging Markets Ccy vs USD) (Close)

WKN A2JF27 | ISIN LU1790929993 |  Fonds
Factsheet
02.10.24
9,41 CHF  +1,29 % (+0,12)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0476943450 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD +32,34 % +8,87 % 3,28
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2 LU0390136900 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD +30,96 % +8,82 % 3,14
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3 LU0792612979 Temp.Frontier Markets Fd.W USD +30,78 % +8,79 % 3,13
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4 LU0821169231 Robeco QI Emerging Conservative Equities I USD +27,82 % +8,20 % 3,00
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5 LU0390136736 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD +29,56 % +8,78 % 3,00
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899 LU1790929993 Goldman Sachs Emerging Markets CORE® Equity Portfolio Other Currency Shares (Acc.) (CHF) (Long Emerging Markets Ccy vs USD) (Close) +21,58 % +13,54 % 1,36
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1725 LU2051758493 UBAM - Positive Impact Emerging Equity AC CHF +4,81 % +14,36 % 0,11
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1726 LU2051761281 UBAM - Positive Impact Emerging Equity IC GBP +4,38 % +12,55 % 0,09
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1727 LU1989738239 Abaris Emerging Markets Equity C EUR -0,75 % +16,29 % -0,25
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1728 LU2112979138 Abaris Emerging Markets Equity C USD -1,44 % +16,94 % -0,28
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1729 LU2245802587 Abaris Emerging Markets Equity C CHF -6,13 % +17,09 % -0,55
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