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Goldman Sachs Global Future Economic Security Equity Portfolio Class I Shares

20,52 USD  +0,34 % (+0,07)
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Goldman Sachs Global Future Economic Security Equity Portfolio Class I Shares

WKN A3D9SV | ISIN LU2596602891 |  Fonds
Factsheet
18.06.26
20,52 USD  +0,34 % (+0,07)
Goldman Sachs Global Future Economic Security Equity Portfolio Class R Shares (Acc) (SEK) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class I Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs Global Future Economic Security Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class I Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class I Shares (GBP) (ausschüttend) Goldman Sachs Global Future Economic Security Equity Portfolio Class IO Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Base Shares (ausschüttend) Goldman Sachs Global Future Economic Security Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs Global Future Economic Security Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class R Shares (Acc) (EUR) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class R Shares (Acc) (GBP) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class R Shares (EUR) (ausschüttend) Goldman Sachs Global Future Economic Security Equity Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Global Future Economic Security Equity Portfolio Other Currency Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Future Economic Security Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs Global Future Economic Security Equity Portfolio Class P Shares (Acc.) (thesaurierend)
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Performance per 18.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +48,13 % +27,62 % -
Performance nach max. AGA - - -

Kennzahlen per 18.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,63 % 17,11 % -
Sharpe Ratio 2,92 1,47 -

Größte Positionen

NVIDIA Corp. 4,10 %
Marvell Technology Inc. 3,55 %
Advanced Micro Devices Inc. 2,43 %
DT Midstream Inc. 2,43 %
Sonstiges 87,49 %

Branchen

Industrie 37,82 %
IT/Telekommunikation 26,03 %
Energie 10,78 %
Rohstoffe 9,85 %
Sonstiges 15,52 %

Länder

USA 71,77 %
Vereinigtes Königreich 5,88 %
Frankreich 4,33 %
Irland 4,26 %
Sonstiges 13,76 %