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Goldman Sachs Global Future Economic Security Equity Portfolio Base Shares

15,23 USD  -1,30 % (-0,20)
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Goldman Sachs Global Future Economic Security Equity Portfolio Base Shares

WKN A3D9SS | ISIN LU2596602461 |  Fonds
Factsheet
13.10.25
15,23 USD  -1,30 % (-0,20)
Goldman Sachs Global Future Economic Security Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs Global Future Economic Security Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class I Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class I Shares (GBP) (ausschüttend) Goldman Sachs Global Future Economic Security Equity Portfolio Class IO S Acc C (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Base Shares (ausschüttend) Goldman Sachs Global Future Economic Security Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs Global Future Economic Security Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class R Shares (Acc) (EUR) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class R Shares (Acc) (GBP) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class R Shares (EUR) (ausschüttend) Goldman Sachs Global Future Economic Security Equity Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Global Future Economic Security Equity Portfolio Other Currency Shares (Acc.) (EUR) (thesaurierend)
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Performance per 13.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,40 % - -
Performance nach max. AGA +7,49 % - -

Kennzahlen per 13.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,86 % - -
Sharpe Ratio 0,58 - -

Größte Positionen

NVIDIA CORP. DL-,001 4,76 %
DT MIDSTREAM INC. DL-,01 2,93 %
CHESAPEAKE ENERGY DL-,01 2,90 %
MARTIN MAR. MAT. DL-,01 2,81 %
Sonstiges 86,60 %

Branchen

Industrie 37,20 %
IT/Telekommunikation 24,33 %
Energie 11,32 %
Rohstoffe 10,30 %
Sonstiges 16,85 %

Länder

USA 79,09 %
Deutschland 5,07 %
Frankreich 4,45 %
Japan 3,40 %
Sonstiges 7,99 %