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Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (Snap)

17,20 EUR  +2,14 % (+0,36)
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Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (Snap)

WKN 766541 | ISIN LU0133264795 |  Fonds
Factsheet
27.06.25
17,20 EUR  +2,14 % (+0,36)
Goldman Sachs Japan Equity Portfolio Class I Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class P Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio I Acc EUR Snap (thesaurierend) Goldman Sachs Japan Equity Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class B Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (GBP) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class R Shares (GBP) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class R Shares (GBP-Hedged) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (USD) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class R Shares (USD) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (Acc.) (USD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (Acc.) (SEK-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class RS Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class A Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Base Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (USD) (Snap) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0231791996 Templeton Japan Fund - I (acc) USD +32,08 % +21,42 % 1,41
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2 LU0231790832 Templeton Japan Fund - A (acc) USD +31,06 % +21,36 % 1,37
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3 LU0231791210 Templeton Japan Fund - C (acc) USD +30,44 % +21,43 % 1,33
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4 LU0382155314 Templeton Japan Fund - N (acc) USD +30,09 % +21,44 % 1,32
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5 LU2514104459 Eastspring Investments - Japan ESG Equity Fund - D +22,15 % +17,58 % 1,15
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776 LU0133264795 Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (Snap) +2,75 % +21,24 % 0,04
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1017 IE00BF4J1B51 New Capital Japan Equity Fund - CHF Hedged O Acc -7,60 % +25,30 % -0,38
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1018 IE00BCQP5742 GAM Star Japan Leaders Non UK RFS Acc - JPY -6,17 % +21,24 % -0,38
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1019 IE0003014572 GAM Star Japan Leaders Ordinary Acc - JPY -6,17 % +21,24 % -0,38
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1020 IE00BF4J1936 New Capital Japan Equity Fund - JPY O Acc -7,75 % +25,30 % -0,38
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1021 IE0008506705 GAM Star Japan Leaders A Acc - JPY -6,40 % +21,24 % -0,39
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