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Goldman Sachs Japan Equity Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Snap)

48,80 EUR  -3,40 % (-1,72)
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Goldman Sachs Japan Equity Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Snap)

WKN A1H99T | ISIN LU0612441583 |  Fonds
Factsheet
19.03.26
48,80 EUR  -3,40 % (-1,72)
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 Other Currency Shares (Acc.) (SGD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (Acc.) (SGD) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (Acc.) (HKD-Hedged) (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 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +54,52 % +20,33 % 2,58
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2 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +54,34 % +20,32 % 2,57
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3 LU0950372671 BNP Paribas Funds Japan Small Cap Classic H USD Capitalisation +52,81 % +20,33 % 2,49
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4 LU0107096363 BNP Paribas Funds Japan Small Cap X Capitalisation +50,20 % +20,36 % 2,36
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5 LU0925122235 BNP Paribas Funds Japan Small Cap Privilege H EUR Capitalisation +49,36 % +20,33 % 2,32
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459 LU0612441583 Goldman Sachs Japan Equity Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Snap) +23,89 % +21,45 % 1,01
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895 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -5,03 % +20,35 % -0,35
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896 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -5,49 % +20,17 % -0,38
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897 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -5,88 % +20,16 % -0,40
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898 IE0003008186 GAM Star Japan Leaders A Acc - EUR -6,11 % +20,17 % -0,41
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899 IE0003010158 GAM Star Japan Leaders B Acc - EUR -7,04 % +20,17 % -0,45
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