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

22,10 USD  +1,70 % (+0,37)
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Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio Base Shares (Acc.) (Close)

WKN A3D9S7 | ISIN LU2595375762 |  Fonds
Factsheet
06.07.26
22,10 USD  +1,70 % (+0,37)
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 LU1818608041 Nomura Emerging Markets Fund SI EUR +128,88 % +28,82 % 4,41
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2 LU3100758419 Nomura Emerging Markets Fund A3 GBP +126,16 % +28,43 % 4,37
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3 LU1818606771 Nomura Emerging Markets Fund I EUR +127,72 % +28,81 % 4,37
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4 LU1818606854 Nomura Emerging Markets Fund I GBP +125,89 % +28,43 % 4,36
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5 LU1818607159 Nomura Emerging Markets Fund I USD +122,41 % +29,28 % 4,12
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45 LU2595375762 Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio Base Shares (Acc.) (Close) +73,61 % +24,23 % 2,95
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1525 LU0228659784 Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD +2,34 % +16,53 % 0,00
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1526 LU0228659867 Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation USD +1,83 % +16,53 % -0,03
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1527 LU0228659941 Schroder International Selection Fund BIC (Brazil India China) B Accumulation USD +1,73 % +16,52 % -0,04
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1528 LU1664182919 William Blair Sicav Emerging Markets Small Cap Growth Fund A USD -1,71 % +12,29 % -0,33
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1529 LU1664181358 William Blair Sicav Emerging Markets Growth Fund A USD -8,92 % +21,34 % -0,53
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