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Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Dis header image

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Dis

Fund

ISIN LU2927539770 / Valor 13932641

NAV (2025-12-16)
EUR 11.14-1.76%

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Dis
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Der Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Dis, bezeichnet durch seine ISIN LU2927539770, verzeichnete einen Nettoinventarwert (NAV) von 11.14 EUR am 2025-12-16. Diese Zahl entspricht einer Bewertungsänderung von -1.76% 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 multi-faktor msci emerging markets ex china index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share USD Acc
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share USD Acc Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share USD Acc Valor: 12558561
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.47%USD 14.74
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share EUR Acc
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share EUR Acc Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share EUR Acc Valor: 12558563
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.78%EUR 13.77
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share USD Acc
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share USD Acc Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share USD Acc Valor: 12558562
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.48%USD 14.67
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Acc
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Acc Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Acc Valor: 12558561
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.77%EUR 13.90
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share USD Acc
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share USD Acc Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share USD Acc Valor: 12558562
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.47%USD 14.72
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share GBP Acc
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share GBP Acc Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class P Share GBP Acc Valor: 12558563
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.81%GBP 14.10
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share GBP Acc
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share GBP Acc Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share GBP Acc Valor: 12558562
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.79%GBP 14.24
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Base Shares USD Acc
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Base Shares USD Acc Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Base Shares USD Acc Valor: 12558561
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.50%USD 14.48
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share GBP Acc
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share GBP Acc Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share GBP Acc Valor: 12558561
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.80%GBP 14.17
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share GBP Acc
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share GBP Acc Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share GBP Acc Valor: 12558563
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.80%GBP 14.15
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