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Goldman Sachs Global Future Generations Equity Portfolio Base Shares (Stable Capital M-Dist)

10,87 USD  -2,42 % (-0,27)
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Goldman Sachs Global Future Generations Equity Portfolio Base Shares (Stable Capital M-Dist)

WKN A3DCJV | ISIN LU2433832776 |  Fonds
Factsheet
04.02.26
10,87 USD  -2,42 % (-0,27)
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 Base Shares (Stable Capital M-Dist) (ausschüttend) 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 Other Currency Shares (Stable Capital M-Dist)(SGD) (ausschüttend) 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 04.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,63 % +13,44 % -
Performance nach max. AGA +0,12 % +11,42 % -

Kennzahlen per 04.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,11 % 17,05 % -
Sharpe Ratio 0,19 0,67 -

Größte Positionen

NVIDIA Corp. 9,59 %
APPLE INC. 9,03 %
Amazon.com Inc. 7,10 %
Alphabet Inc. 4,89 %
Sonstiges 69,39 %

Branchen

IT/Telekommunikation 56,44 %
Konsumgüter 29,52 %
Finanzen 4,42 %
Gesundheitswesen 3,96 %
Sonstiges 5,66 %

Länder

USA 66,85 %
China 5,54 %
Taiwan, Provinz von China 4,82 %
Deutschland 3,21 %
Sonstiges 19,58 %