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GS E.M.Core Eq.Pf.(C)EUR Close

14,35 EUR  +0,21 % (+0,03)
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GS E.M.Core Eq.Pf.(C)EUR Close

WKN A2DKXQ | ISIN LU1554455995 |  Fonds
Factsheet
29.10.24
14,35 EUR  +0,21 % (+0,03)
Goldman Sachs Emerging Markets CORE® Equity Portfolio Class I Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class P Shares (Close) (ausschüttend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class P Shares (Acc.) (Close) (thesaurierend) GS E.M.Core Eq.Pf.I(C)EUR (thesaurierend) GS E.M.Core Eq.Pf.I(C)EUR (ausschüttend) GS E.M.Core Eq.Pf.IO(S)JPY (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Acc.) (USD) (Close) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Acc.) (GBP) (Close) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Snap) (ausschüttend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Acc.) (JPY) (Close) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Snap) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class R Shares (Close) (ausschüttend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class R Shares (GBP) (Close) (ausschüttend) GS E.M.Core Eq.Pf.R(C)USD (thesaurierend) GS E.M.Core Eq.Pf.Base(S)USD (ausschüttend) GS E.M.Core Eq.Pf.E(C)EUR (thesaurierend) GS E.M.Core Eq.Pf.(C)EUR Close (thesaurierend) GS E.M.Core Eq.Pf.A(S)USD (ausschüttend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class R Shares (Acc.) (EUR) (Long Emerging Markets Ccy vs USD) (Close) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Other Currency Shares (Acc.) (CHF) (Long Emerging Markets Ccy vs USD) (Close) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Other Currency Shares (Acc.) (EUR) (Long Emerging Markets Ccy vs USD) (Close) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class A Shares (Acc.) (PLN) (Long Emerging Markets ccy. vs USD) (Snap) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Base Shares (Acc.) (Close) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0476943450 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD +41,61 % +8,45 % 4,56
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2 LU0390136900 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD +40,05 % +8,39 % 4,41
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3 LU0792612979 Temp.Frontier Markets Fd.W USD +39,84 % +8,39 % 4,38
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4 LU0390136736 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD +38,56 % +8,36 % 4,25
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5 LU0768354978 Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 +38,08 % +8,33 % 4,20
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838 LU1554455995 GS E.M.Core Eq.Pf.(C)EUR Close +21,92 % +14,17 % 1,34
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1719 LU0787641983 Vontobel Fund - Emerging Markets Equity I GBP +4,95 % +12,28 % 0,15
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1720 LU0864768196 T.Rowe P.F.S.E.M.Eq.F.Q(GBP) +3,35 % +12,91 % 0,02
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1721 LU2112979138 Abaris Emerging Markets Equity C USD +0,80 % +16,12 % -0,14
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1722 LU1989738239 Abaris Emerging Markets Equity C EUR +0,33 % +15,75 % -0,17
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1723 LU2245802587 Abaris Emerging Markets Equity C CHF +0,14 % +16,52 % -0,18
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