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Goldman Sachs Global Future Economic Security Equity Portfolio Class I Shares

14,16 USD  +1,43 % (+0,20)
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Goldman Sachs Global Future Economic Security Equity Portfolio Class I Shares

WKN A3D9SV | ISIN LU2596602891 |  Fonds
Factsheet
21.01.25
14,16 USD  +1,43 % (+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 21.01.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +29,07 % - -
Performance nach max. AGA - - -

Kennzahlen per 21.01.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,94 % - -
Sharpe Ratio 1,66 - -

Größte Positionen

HONEYWELL INTL DL1 2,99 %
MARTIN MAR. MAT. DL-,01 2,87 %
GE VERNOVA INC. 2,80 %
MARVELL TECH. GRP DL-,002 2,80 %
Sonstiges 88,54 %

Branchen

Industrie 32,89 %
IT/Telekommunikation 22,02 %
Energie 18,97 %
Versorger 11,28 %
Sonstiges 14,84 %

Länder

USA 83,51 %
Irland 4,56 %
Kanada 3,13 %
Japan 3,04 %
Sonstiges 5,76 %