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

16,16 EUR  -0,25 % (-0,04)
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Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (EUR) (Close)

WKN A40TBV | ISIN LU2927539770 |  Fonds
Factsheet
18.05.26
16,16 EUR  -0,25 % (-0,04)
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 LU1818608124 Nomura Emerging Markets Fund SI GBP A(Dist.) +123,87 % +25,38 % 4,79
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2 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +122,67 % +25,37 % 4,75
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3 LU1818608553 Nomura Emerging Markets Fund SI USD +124,58 % +26,34 % 4,65
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4 LU2927539770 Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (EUR) (Close) +71,06 % +19,90 % 3,47
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5 IE00B9FC6494 Lazard Emerging Markets Equity Fund S Dist USD +46,21 % +13,26 % 3,32
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395 LU0858243842 Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV +3,20 % +14,20 % 0,07
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396 LU0273373414 GS&P Fonds - Schwellenländer G EUR +2,06 % +14,83 % -0,01
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397 LU0077884368 GS&P Fonds - Schwellenländer R EUR +1,39 % +14,81 % -0,06
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398 LU1012014905 Flossbach von Storch - Global Emerging Markets Equities I -0,32 % +13,65 % -0,19
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399 LU1012015118 Flossbach von Storch - Global Emerging Markets Equities R -1,07 % +13,66 % -0,24
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