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Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (EUR) (Close)

13,90 EUR  -3,47 % (-0,50)
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Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (EUR) (Close)

WKN A40TBV | ISIN LU2927539770 |  Fonds
Factsheet
03.03.26
13,90 EUR  -3,47 % (-0,50)
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 LU1818608553 Nomura Emerging Markets Fund SI USD +85,31 % +22,16 % 3,76
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2 LU1818608124 Nomura Emerging Markets Fund SI GBP A(Dist.) +77,12 % +20,94 % 3,58
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3 LU1907598657 FAST - Emerging Markets Fund I-PF-DIST-USD +73,94 % +20,21 % 3,56
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4 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +76,25 % +20,94 % 3,54
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5 LU1295632571 FAST - Emerging Markets Fund Y-DIST-USD +73,22 % +20,18 % 3,53
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32 LU2927539770 Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (EUR) (Close) +48,06 % +17,16 % 2,68
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402 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR +0,60 % +15,19 % -0,09
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403 LU0273373414 GS&P Fonds - Schwellenländer G EUR -3,41 % +16,17 % -0,34
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404 LU2536454155 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-DIST-GBP +0,19 % +5,32 % -0,35
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405 LU0077884368 GS&P Fonds - Schwellenländer R EUR -4,05 % +16,17 % -0,38
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406 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -4,59 % +2,44 % -2,71
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