eBanking Login

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares

23,89 USD  +2,89 % (+0,67)
Verkaufen Kaufen

Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares

WKN A3DP06 | ISIN LU2490199689 |  Fonds
Factsheet
22.06.26
23,89 USD  +2,89 % (+0,67)
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)
Verkaufen
Kaufen

Performance per 22.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +85,87 % +31,24 % -
Performance nach max. AGA +76,18 % +28,95 % -

Kennzahlen per 22.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 26,22 % 19,52 % -
Sharpe Ratio 3,22 1,48 -

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 %