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Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio Base Shares (Acc.) (Close)

22,99 USD  +0,88 % (+0,20)
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Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio Base Shares (Acc.) (Close)

WKN A3D9S7 | ISIN LU2595375762 |  Fonds
Factsheet
18.06.26
22,99 USD  +0,88 % (+0,20)
Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (EUR) (Close) (ausschüttend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (Acc.) (GBP) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I Shares (Acc.) (GBP) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio P Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio P Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio Base Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio R Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio P Shares (Acc.) (GBP) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio R Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio R Shares (Acc.) (GBP) (Close) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1818606854 Nomura Emerging Markets Fund I GBP +150,94 % +27,20 % 5,46
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2 LU1818608041 Nomura Emerging Markets Fund SI EUR +148,31 % +27,61 % 5,29
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3 LU1818606771 Nomura Emerging Markets Fund I EUR +147,05 % +27,61 % 5,24
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4 LU1818607159 Nomura Emerging Markets Fund I USD +146,74 % +28,13 % 5,13
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5 LU2194279563 Nomura Emerging Markets Fund A3 USD +146,84 % +28,20 % 5,12
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68 LU2595375762 Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio Base Shares (Acc.) (Close) +87,06 % +23,32 % 3,63
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1520 LU0449509016 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC +3,33 % +15,34 % 0,06
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1521 LU0820944402 Schroder International Selection Fund BIC (Brazil India China) C Accumulation CHF +3,26 % +15,03 % 0,06
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1522 LU0254981946 HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC +3,25 % +15,33 % 0,05
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1523 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD +1,88 % +15,90 % -0,03
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1524 LU1664181358 William Blair Sicav Emerging Markets Growth Fund A USD -0,95 % +20,01 % -0,16
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