Vortrag am FONDS professionell KONGRESSGoldman Sachs Romania Equity - X Cap RON
| MVD-Fonds Rating | EDA |
|---|---|
 | 76 |
ISIN: LU0345402092 | WKN: A0PG3E
KAG: Goldman Sachs AM BV
NAV: 4.170,05 RON am 09.02.2026
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Kennzahlen Goldman Sachs Romania Equity - X Cap RON
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +5,24% | +24,72% | +57,58% | +136,63% | +180,56% | - | +184,16% |
| Volatilität | +16,49% | +10,68% | +14,47% | +11,87% | +13,45% | - | +13,40% |
| Sharpe Ratio | +4,88 | +5,03 | +3,86 | +2,63 | +1,56 | - | +1,56 |
| Bester Monat | - | +8,83% | +8,83% | +8,83% | +8,83% | - | +8,83% |
| Schl. Monat | - | +0,00% | -1,60% | -3,17% | -10,09% | - | -10,09% |
| Max. Verlust | -2,85% | -5,29% | -10,49% | -10,49% | -25,27% | - | -25,27% |
Monatsperformance Goldman Sachs Romania Equity - X Cap RON
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +8,83% | +4,92% | +0,63% | +4,88% | +0,32% |
| Februar | +0,81% | +5,21% | +3,06% | +0,78% | -7,46% |
| März | - | +1,61% | +3,37% | -3,17% | +2,27% |
| April | - | -1,60% | +1,67% | +4,14% | -2,94% |
| Mai | - | +7,96% | +4,04% | +0,93% | +0,12% |
| Juni | - | +3,28% | +3,95% | +3,80% | -2,61% |
| Juli | - | +6,36% | +0,17% | +5,19% | +2,37% |
| August | - | +0,00% | -0,84% | -2,21% | -4,58% |
| September | - | +3,06% | -1,58% | +2,14% | -10,09% |
| Oktober | - | +5,35% | -2,31% | +3,47% | +3,97% |
| November | - | +1,98% | -1,98% | +4,20% | +8,39% |
| Dezember | - | +6,35% | +2,12% | +3,67% | -0,12% |
| Gesamt | +9,71% | +54,13% | +12,68% | +31,13% | -11,17% |
