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Goldman Sachs Global Future Economic Security Equity Portfolio Class P Shares

19,26 USD  -0,31 % (-0,06)
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Goldman Sachs Global Future Economic Security Equity Portfolio Class P Shares

WKN A3ESLE | ISIN LU2665058686 |  Fonds
Factsheet
14.10.26
19,26 USD  -0,31 % (-0,06)
Goldman Sachs Global Future Economic Security Equity Portfolio Class R Shares (Acc) (SEK) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class I Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs Global Future Economic Security Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class I Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class I Shares (GBP) (ausschüttend) Goldman Sachs Global Future Economic Security Equity Portfolio Class IO Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Base Shares (ausschüttend) Goldman Sachs Global Future Economic Security Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs Global Future Economic Security Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class R Shares (Acc) (EUR) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class R Shares (Acc) (GBP) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class R Shares (EUR) (ausschüttend) Goldman Sachs Global Future Economic Security Equity Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Global Future Economic Security Equity Portfolio Other Currency Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs Global Future Economic Security Equity Portfolio Class P Shares (Acc.) (thesaurierend)
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Performance per 14.10.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +27,55 % +24,36 % -
Performance nach max. AGA +20,90 % +22,14 % -

Kennzahlen per 14.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,74 % 17,32 % -
Sharpe Ratio 1,49 1,26 -

Größte Positionen

NVIDIA Corp. 7,08 %
Advanced Micro Devices Inc. 3,61 %
Marvell Technology Inc. 2,62 %
Eaton Corporation PLC 2,56 %
Sonstiges 84,13 %

Branchen

Industrie 35,68 %
IT/Telekommunikation 31,33 %
Energie 10,16 %
Rohstoffe 8,50 %
Sonstiges 14,33 %

Länder

USA 71,91 %
Vereinigtes Königreich 5,92 %
Irland 4,30 %
Frankreich 4,15 %
Sonstiges 13,72 %