eBanking Login

Goldman Sachs Global CORE® Equity Portfolio Base Shares (Acc.) (Snap)

52,05 USD  +0,23 % (+0,12)
Verkaufen Kaufen

Goldman Sachs Global CORE® Equity Portfolio Base Shares (Acc.) (Snap)

WKN A0HNRE | ISIN LU0234570751 |  Fonds
Factsheet
29.07.26
52,05 USD  +0,23 % (+0,12)
Goldman Sachs Global CORE® Equity Portfolio Class R Shares (Acc) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class R Shares (Acc.) (EUR Hedged) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (NOK) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Close) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Acc.) (SEK) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (SEK) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (GBP) (Close) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class IS Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class IS Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class IS Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class P Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class P Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (CHF-Hedged) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class E Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Close) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class A Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class E Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class R Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class R Shares (GBP) (Close) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (SGD) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (SGD-Hedged) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (SEK) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (SEK-Hedged) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class R Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class E Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Gross Q-Dist) (Close) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (AUD-Hedged) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (HKD) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class P Shares (Acc.) (EUR) (Close) (thesaurierend)
Verkaufen
Kaufen

Performance per 29.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +20,26 % +18,42 % +10,13 %
Performance nach max. AGA +13,99 % +16,30 % +8,96 %

Kennzahlen per 29.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,67 % 14,98 % 16,55 %
Sharpe Ratio 1,21 1,07 0,46

Größte Positionen

APPLE INC. 6,15 %
NVIDIA Corp. 5,20 %
Alphabet Inc. 3,35 %
Broadcom Inc. 3,31 %
Sonstiges 81,99 %

Branchen

IT/Telekommunikation 40,41 %
Konsumgüter 16,02 %
Finanzen 13,55 %
Industrie 10,17 %
Sonstiges 19,85 %

Länder

USA 71,39 %
Japan 8,10 %
Frankreich 3,77 %
Kanada 2,73 %
Sonstiges 14,01 %