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Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Acc.) (CZK)

110,26 CZK  -2,23 % (-2,52)
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Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Acc.) (CZK)

WKN A40TU7 | ISIN LU2930509703 |  Fonds
Factsheet
18.08.26
110,26 CZK  -2,23 % (-2,52)
Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Acc.) (CZK) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class IO Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class E Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Base Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Acc.) (HKD) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Acc.) (SGD) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (EUR) (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class A Shares (Acc.) (thesaurierend)
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Performance per 18.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,08 % - -
Performance nach max. AGA -0,40 % - -

Kennzahlen per 18.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,00 % - -
Sharpe Ratio 0,16 - -

Größte Positionen

NVIDIA Corp. 8,33 %
Alphabet Inc. 8,27 %
APPLE INC. 7,48 %
Taiwan Semiconduct.Manufact.Co 6,47 %
Sonstiges 69,45 %

Branchen

IT/Telekommunikation 58,41 %
Konsumgüter 20,20 %
Gesundheitswesen 6,38 %
Industrie 6,25 %
Sonstiges 8,76 %

Länder

USA 66,69 %
Taiwan, Provinz von China 8,46 %
Frankreich 4,70 %
Schweiz 4,46 %
Sonstiges 15,69 %