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Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares

23,55 USD  +2,88 % (+0,66)
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Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares

WKN A3DQA3 | ISIN LU2277078874 |  Fonds
Factsheet
22.06.26
23,55 USD  +2,88 % (+0,66)
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 22.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +84,27 % +30,05 % -
Performance nach max. AGA +74,67 % +27,78 % -

Kennzahlen per 22.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 26,22 % 19,52 % -
Sharpe Ratio 3,16 1,42 -

Größte Positionen

Taiwan Semiconductor Manufacturing Co Ltd 9,30 %
Samsung Electronics Co Ltd 7,80 %
SK Hynix Inc 6,00 %
Delta Electronics Inc 4,10 %
Sonstiges 72,80 %

Branchen

diverse Branchen 99,10 %
Barmittel und sonst. VM 0,90 %

Länder

Taiwan, Provinz von China 27,60 %
Südkorea 22,20 %
Indien 19,80 %
Brasilien 6,20 %
Sonstiges 24,20 %