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

14,63 GBP  -0,61 % (-0,09)
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Goldman Sachs Global Future Economic Security Equity Portfolio Class R Shares (GBP)

WKN A3D9S5 | ISIN LU2596603949 |  Fonds
Factsheet
17.12.25
14,63 GBP  -0,61 % (-0,09)
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 (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) 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 17.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,11 % - -
Performance nach max. AGA +3,42 % - -

Kennzahlen per 17.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 20,18 % - -
Sharpe Ratio 0,35 - -

Größte Positionen

NVIDIA Corp. 5,11 %
Taiwan Semiconduct.Manufact.Co 3,25 %
Chesapeake Energy Corp. 2,86 %
DT Midstream Inc. 2,84 %
Sonstiges 85,94 %

Branchen

Industrie 35,21 %
IT/Telekommunikation 29,17 %
Energie 9,99 %
Rohstoffe 9,58 %
Sonstiges 16,05 %

Länder

USA 78,40 %
Deutschland 4,68 %
Frankreich 4,12 %
Japan 3,30 %
Sonstiges 9,50 %