DetailsChartProfilRisikomatrixNachrichtenDokumente

GS Japan Eq.Pf.OC EUR H/  LU0612441583  /

Fonds
NAV19.09.2024 Diff.+1,1400 Ertragstyp Ausrichtung Fondsgesellschaft
37,3000EUR +3,15% thesaurierend Aktien Goldman Sachs AM BV ▶
     
Chart for GS Japan Eq.Pf.OC EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR LU1525504053 +30,69% 21,07% 1,29
2. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +26,93% 18,41% 1,28
3. SPARX Japan Fund Institutional E IE00BF29SZ08 +25,84% 20,17% 1,11
4. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +25,91% 18,38% 1,22
5. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +28,96% 21,20% 1,20
6. SPARX Japan Fund Institutional IE0067168280 +24,91% 20,17% 1,06
7. JPMorgan Funds - Japan Equity Fund X (acc) - USD LU0143810231 +26,95% 21,49% 1,09
8. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +28,94% 22,87% 1,11
9. Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (USD) (Snap) LU2226974256 +22,50% 18,97% 1,00
10. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) LU1217871216 +23,69% 20,50% 0,99
...
186. GS Japan Eq.Pf.OC EUR H LU0612441583 +15,91% 20,45% 0,61