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

22,76 USD  -1,09 % (-0,25)
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Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio P Shares (Acc.) (Close)

WKN A3D9TH | ISIN LU2595376901 |  Fonds
Factsheet
07.10.26
22,76 USD  -1,09 % (-0,25)
Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio Class R Shares (Close) (ausschüttend) 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 IE00BKV45Q15 Lazard Emerging Markets Equity Fund SA Acc EUR +43,58 % +13,92 % 2,94
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2 IE00BYWPGP72 Lazard Emerging Markets Equity Fund C Acc EUR +42,88 % +13,84 % 2,91
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3 IE00BYQDFN85 Lazard Emerging Markets Equity Fund A Acc EUR +42,87 % +13,84 % 2,91
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4 IE000E7C3H13 Lazard Emerging Markets Equity Fund B Acc EUR +42,17 % +13,92 % 2,84
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5 LU2790102136 Invesco Emerging Markets ex-China Equity Fund Z accumulation - EUR +57,02 % +21,14 % 2,57
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49 LU2595376901 Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio P Shares (Acc.) (Close) +60,17 % +28,24 % 2,04
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1499 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD -12,66 % +17,11 % -0,89
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1500 LU0228659784 Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD -12,40 % +16,60 % -0,91
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1501 LU0228659867 Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation USD -12,84 % +16,59 % -0,93
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1502 LU0228659941 Schroder International Selection Fund BIC (Brazil India China) B Accumulation USD -12,93 % +16,59 % -0,94
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1503 LU1664181358 William Blair Sicav Emerging Markets Growth Fund A USD -22,46 % +25,06 % -1,00
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