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Goldman Sachs Global Future Economic Security Equity Portfolio Class I Shares

18,49 USD  -3,04 % (-0,58)
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Goldman Sachs Global Future Economic Security Equity Portfolio Class I Shares

WKN A3D9SV | ISIN LU2596602891 |  Fonds
Factsheet
05.11.26
18,49 USD  -3,04 % (-0,58)
Goldman Sachs Global Future Economic Security Equity Portfolio Class R Shares (Acc) (SEK) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class I Shares (Acc.) (EUR) (thesaurierend) 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 Shares (Acc.) (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) Goldman Sachs Global Future Economic Security Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs Global Future Economic Security Equity Portfolio Class P Shares (Acc.) (thesaurierend)
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Performance per 05.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +18,17 % +23,49 % -
Performance nach max. AGA - - -

Kennzahlen per 05.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,23 % 17,44 % -
Sharpe Ratio 0,89 1,19 -

Größte Positionen

NVIDIA Corp. 7,29 %
Advanced Micro Devices Inc. 3,41 %
Marvell Technology Inc. 2,99 %
Eaton Corporation PLC 2,73 %
Sonstiges 83,58 %

Branchen

Industrie 35,02 %
IT/Telekommunikation 30,53 %
Energie 10,29 %
Rohstoffe 8,50 %
Sonstiges 15,66 %

Länder

USA 70,57 %
Vereinigtes Königreich 5,55 %
Irland 4,41 %
Frankreich 4,03 %
Sonstiges 15,44 %