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Goldman Sachs Global Future Economic Security Equity Portfolio Class I Shares (GBP)

19,29 GBP  -0,82 % (-0,16)
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Goldman Sachs Global Future Economic Security Equity Portfolio Class I Shares (GBP)

WKN A3D9SY | ISIN LU2596603279 |  Fonds
Factsheet
02.07.26
19,29 GBP  -0,82 % (-0,16)
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 02.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +46,25 % +24,40 % -
Performance nach max. AGA - - -

Kennzahlen per 02.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,52 % 16,17 % -
Sharpe Ratio 3,03 1,37 -

Größte Positionen

NVIDIA Corp. 4,10 %
Marvell Technology Inc. 3,55 %
Advanced Micro Devices Inc. 2,43 %
DT Midstream Inc. 2,43 %
Sonstiges 87,49 %

Branchen

Industrie 37,82 %
IT/Telekommunikation 26,03 %
Energie 10,78 %
Rohstoffe 9,85 %
Sonstiges 15,52 %

Länder

USA 71,77 %
Vereinigtes Königreich 5,88 %
Frankreich 4,33 %
Irland 4,26 %
Sonstiges 13,76 %