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Goldman Sachs Japan Equity Portfolio Other Currency Shares (USD) (Snap)

29,72 USD  +0,85 % (+0,25)
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Goldman Sachs Japan Equity Portfolio Other Currency Shares (USD) (Snap)

WKN 989527 | ISIN LU0094480398 |  Fonds
Factsheet
13.09.24
29,72 USD  +0,85 % (+0,25)
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) GS Japan Eq.Pf.P(S)JPY (thesaurierend) GS Japan Eq.Pf.I JPY Close (thesaurierend) GS Japan Eq.Pf.I H USD H (thesaurierend) Goldman Sachs Japan Equity Portfolio I Acc EUR Snap (thesaurierend) GS Japan Eq.Pf.P USD H (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) GS Japan Eq.Pf.OC EUR H (thesaurierend) GS Japan Eq.Pf.R GBP H (ausschüttend) GS Japan Eq.Pf.R USD (thesaurierend) GS Japan Eq.Pf.R(S)USD (ausschüttend) GS Japan Eq.Pf.OC. USD H (thesaurierend) GS Japan Eq.Pf.OC. SEK H (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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Performance per 13.09.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +15,02 % -1,83 % +6,78 %
Performance nach max. AGA +9,02 % -3,56 % +5,65 %

Kennzahlen per 13.09.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,10 % 18,88 % 18,13 %
Sharpe Ratio 0,64 -0,28 0,18

Größte Positionen

TOYOTA MOTOR CORP. 4,88 %
MITSUBISHI UFJ FINL GRP 4,66 %
SONY GROUP CORP. 4,02 %
HITACHI LTD 3,29 %
Sonstiges 83,15 %

Branchen

Konsumgüter 23,15 %
Industrie 20,70 %
IT/Telekommunikation 18,35 %
Finanzen 15,76 %
Sonstiges 22,04 %

Länder

Japan 99,08 %
Barmittel 0,92 %