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Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio Base Shares (Acc.) (Close)

21,90 USD  +4,58 % (+0,96)
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Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio Base Shares (Acc.) (Close)

WKN A3D9S7 | ISIN LU2595375762 |  Fonds
Factsheet
09.06.26
21,90 USD  +4,58 % (+0,96)
Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (EUR) (Close) (ausschüttend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (Acc.) (GBP) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I Shares (Acc.) (GBP) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio P Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio P Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio Base Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio R Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio P Shares (Acc.) (GBP) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio R Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio R Shares (Acc.) (GBP) (Close) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1818606854 Nomura Emerging Markets Fund I GBP +120,58 % +26,83 % 4,41
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2 LU1818608041 Nomura Emerging Markets Fund SI EUR +117,45 % +27,27 % 4,22
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3 LU1818606771 Nomura Emerging Markets Fund I EUR +116,35 % +27,26 % 4,18
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4 LU1818607159 Nomura Emerging Markets Fund I USD +118,66 % +27,82 % 4,18
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5 LU2194279563 Nomura Emerging Markets Fund A3 USD +118,75 % +27,89 % 4,17
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22 LU2595375762 Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio Base Shares (Acc.) (Close) +78,78 % +22,63 % 3,39
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1520 LU2312729929 Flossbach von Storch - Global Emerging Markets Equities ET -1,21 % +13,98 % -0,26
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1521 LU0248178906 Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation EUR -1,60 % +14,44 % -0,28
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1522 LU0232932698 Schroder International Selection Fund BIC (Brazil India China) B Accumulation EUR -1,70 % +14,44 % -0,28
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1523 LU0820944402 Schroder International Selection Fund BIC (Brazil India China) C Accumulation CHF -2,49 % +14,96 % -0,33
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1524 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD -6,49 % +15,61 % -0,57
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