Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share USD Acc header image

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share USD Acc

Fund

ISIN LU2595376653 / Valor 12558562

NAV (2026-04-16)
USD 19.27+1.10%

Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share USD Acc
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Der Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class R Share USD Acc, bezeichnet durch seine ISIN LU2595376653, verzeichnete einen Nettoinventarwert (NAV) von 19.27 USD am 2026-04-16. Diese Zahl entspricht einer Bewertungsänderung von +1.10% 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 SD Share EUR Dis
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Dis Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share EUR Dis Valor: 13932641
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.24%EUR 14.64
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
1.10%USD 19.31
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share EUR Acc
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share EUR Acc Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I Share EUR Acc Valor: 12558561
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.28%EUR 18.17
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
1.27%GBP 18.40
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
1.21%GBP 18.33
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
1.26%GBP 18.43
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share USD Acc
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share USD Acc Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I SD Share USD Acc Valor: 12558561
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.09%USD 19.41
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
1.26%GBP 18.53
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
1.12%USD 18.92
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class RCI Share USD DIS
Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class RCI Share USD DIS Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class RCI Share USD DIS
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.13%USD 10.72