Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc CHF Long EM Ccy vs $ Close header image

Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc CHF Long EM Ccy vs $ Close

Fund

ISIN LU1790929993 / Valor 40831835

NAV (2025-02-12)
CHF 8.78+0.69%

Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc CHF Long EM Ccy vs $ Close
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Der Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc CHF Long EM Ccy vs $ Close, bezeichnet durch seine ISIN LU1790929993, verzeichnete einen Nettoinventarwert (NAV) von 8.78 CHF am 2025-02-12. Diese Zahl entspricht einer Bewertungsänderung von +0.69% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer msci emerging markets index multi-faktor

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WEITERE ANTEILSKLASSEN DIESES FONDS

Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc EUR Close
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc EUR Close Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc EUR Close Valor: 39414035
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.39%EUR 12.77
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc USD Close
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc USD Close Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc USD Close Valor: 19614091
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.60%USD 16.90
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc JPY Valor: 46028786
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
2.03%JPY 1,834.37
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc GBP
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc GBP Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc GBP Valor: 47480627
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%GBP 13.11
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Inc USD Snap
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Inc USD Snap Goldman Sachs Emerging Markets CORE Equity Portfolio Base Inc USD Snap Valor: 36472269
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%USD 11.85
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Snap
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Snap Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Snap Valor: 3183996
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%USD 11.42
Goldman Sachs Emerging Markets CORE Equity Portfolio E Acc EUR Close
Goldman Sachs Emerging Markets CORE Equity Portfolio E Acc EUR Close Goldman Sachs Emerging Markets CORE Equity Portfolio E Acc EUR Close Valor: 37906510
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.47%EUR 12.78
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close Valor: 35431610
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.41%EUR 14.75
Goldman Sachs Emerging Markets CORE Equity Portfolio I Inc EUR Close
Goldman Sachs Emerging Markets CORE Equity Portfolio I Inc EUR Close Goldman Sachs Emerging Markets CORE Equity Portfolio I Inc EUR Close Valor: 41605832
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.44%EUR 11.37
Goldman Sachs Emerging Markets CORE Equity Portfolio P Inc USD Close
Goldman Sachs Emerging Markets CORE Equity Portfolio P Inc USD Close Goldman Sachs Emerging Markets CORE Equity Portfolio P Inc USD Close Valor: 3190192
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.58%USD 13.79