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Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (HKD)

115,42 HKD  +0,37 % (+0,43)
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Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (HKD)

WKN A3E2P0 | ISIN LU2725941129 |  Fonds
Factsheet
06.10.25
115,42 HKD  +0,37 % (+0,43)
Goldman Sachs India Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs India Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs India Equity Portfolio Class I Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs India Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs India Equity Portfolio Class P Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs India Equity Portfolio Class IO Shares (Acc.) (thesaurierend) Goldman Sachs India Equity Portfolio Class I Shares (GBP) (ausschüttend) Goldman Sachs India Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs India Equity Portfolio Base Shares (ausschüttend) Goldman Sachs India Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs India Equity Portfolio Class A Shares (ausschüttend) Goldman Sachs India Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs India Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs India Equity Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs India Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs India Equity Portfolio Other Currency Shares (GBP) (ausschüttend) Goldman Sachs India Equity Portfolio Class R Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs India Equity Portfolio Class A Shares (Acc.) (thesaurierend) Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD) (thesaurierend) Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SEK) (thesaurierend) Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (HKD) (thesaurierend) Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (EUR) (thesaurierend)
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Performance per 06.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -9,73 % - -
Performance nach max. AGA -14,43 % - -

Kennzahlen per 06.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,36 % - -
Sharpe Ratio -0,76 - -

Größte Positionen

ICICI BK (DEMAT.) IR 2 5,84 %
HDFC BANK LTD IR 1 3,74 %
INFOSYS LTD. DEMAT. IR 5 3,41 %
RELIANCE INDS(DEMAT) IR10 2,94 %
Sonstiges 84,07 %

Branchen

Konsumgüter 26,19 %
Finanzen 26,09 %
IT/Telekommunikation 12,89 %
Gesundheitswesen 8,55 %
Sonstiges 26,28 %

Länder

Indien 93,42 %
Barmittel 1,00 %
Mauritius 0,89 %
USA 0,72 %