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GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR (HEDGED I)  WPKNR: A3EBBV 
 Aktuell:
up 296,56 
 ISIN:

LU2327459835

   Währung:

EUR 

 Fondsname:

Goldman Sachs Global Enhanced Index Sustainable Equity - X Cap EUR (hedged i)

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

335,74 Mio. EUR

   Land:

 Auflagedatum:

26.04.2021

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

0,85%

-

 Kennzahlen per 14.05.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

2,20%

9,65%

-

 Volatilität

20,33%

15,33%

-

 Sharpe Ratio

0,19

0,49

-

 Bester Monat

4,23%

4,73%

9,14%

 Schlechtester Monat

-4,65%

-4,65%

-4,87%

 Fondsstrategie

The fund uses active management and aims for a risk-return profile in line with its benchmark, the MSCI World (NR), while at the same time applying ESG screening criteria focusing on positive selection based on a risk analysis of environmental and governance aspects, to enhance the fund"s sustainability profile compared to the benchmark. It targets companies that combine respect for social principles (e.g. human rights, non-discrimination, the issue of child labour) and environmental principles with a financial performance. The benchmark represents our investment universe. The fund may not include investments into securities that are not part of the benchmark universe. We also do not invest in companies involved in activities including but not limited to, the development, production, maintenance or trade of controversial weapons, the production of tobacco products, thermal coal mining and/or oil sands production. Further, more stringent restrictions are applicable for investments in companies involved in activities related to gambling, weapons, adult entertainment, fur & specialty leather, Arctic drilling and shale oil & gas. Due to the exclusion of companies that do not qualify as a result of our sustainability policy, there will be differences between the composition of the fund's portfolio and the composition of the benchmark. An optimisation methodology is used to construct the portfolio with an aim to achieve a risk and return profile in line with that of the Index. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily.

 Größte Positionen per -

APPLE INC.

 

4,98%

MICROSOFT DL-,00000625

 

4,16%

NVIDIA CORP. DL-,001

 

4,12%

AMAZON.COM INC. DL-,01

 

3,16%

ALPHABET INC.CL.A DL-,001

 

1,72%

TESLA INC. DL -,001

 

1,64%

ALPHABET INC.CL C DL-,001

 

1,63%

BROADCOM INC. DL-,001

 

1,41%

JPMORGAN CHASE DL 1

 

1,21%

ELI LILLY

 

 

Sonstiges

 

75,97 %

     
 Fondsgesellschaft
KAG: Goldman Sachs AM BV
address: Schenkkade 65
2509 LL Den Haag
Internet: www.gsam.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.406,32 -38,87 -0,87% 
 ATX Prime2.215,86 -18,41 -0,82% 
 Immobilien-ATX337,19 1,22 0,36% 
 Indizes
 DAX23.695,59 168,58 0,72% 
 TecDax3.819,66 36,34 0,96% 
 MDAX29.826,41 329,27 1,12% 
 Dow Jones (EOD)42.051,06 -89,37 -0,21% 
 Nasdaq 10021.236,13 -83,08 -0,39% 
 S & P 500 (EOD)5.892,58 6,03 0,10% 
 SMI12.227,28 95,09 0,78% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1185 0,00 0,10% 
 EUR/Yen162,8363 -1,16 -0,71% 
 EUR/CHF0,9344 -0,01 -0,72% 
 EUR/Brit. Pfund0,8406 -0,00 -0,22% 
 Yen/US$0,0069 0,00 0,72% 
 CHF/US$1,1970 0,01 0,71% 
 Zinsen
 ESTR (EUR)2,17200,00 0,00 
 SAR® ON (CHF)0,20710,00 0,72% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication64,59-1,05 -1,60% 
 Gold3.192,600,96 0,03% 
 Silber32,09-0,81 -2,46% 
 Platin989,19-0,99 -0,10% 
 

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