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Goldman Sachs Japan Equity Portfolio Base Shares (Snap)

3.076,14 JPY  +2,46 % (+73,82)
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Goldman Sachs Japan Equity Portfolio Base Shares (Snap)

WKN 986079 | ISIN LU0065003666 |  Fonds
Factsheet
27.06.25
3.076,14 JPY  +2,46 % (+73,82)
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 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +32,75 % +20,42 % 1,51
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2 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +31,95 % +20,48 % 1,47
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3 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +25,98 % +20,14 % 1,19
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4 LU1960672050 Invesco Japanese Equity Advantage Fund S annual distribution - gross income - USD +18,71 % +15,96 % 1,07
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5 LU1960672647 Invesco Japanese Equity Advantage Fund C annual distribution - gross income +18,44 % +16,02 % 1,06
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174 LU0065003666 Goldman Sachs Japan Equity Portfolio Base Shares (Snap) +2,16 % +24,43 % 0,01
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211 LU1861468913 UBAM - SNAM Japan Equity AD JPY -2,38 % +23,16 % -0,19
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212 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -3,44 % +21,22 % -0,32
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213 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -2,59 % +19,99 % -0,36
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214 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -3,09 % +20,05 % -0,25
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215 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -3,86 % +21,24 % -0,27
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