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

59,79 USD  -0,81 % (-0,49)
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Goldman Sachs US CORE® Equity Portfolio Base Shares (Acc.) (Snap)

WKN A0HNP4 | ISIN LU0234571726 |  Fonds
Factsheet
11.06.26
59,79 USD  -0,81 % (-0,49)
Goldman Sachs US CORE® Equity Portfolio Class I Shares (Snap) (ausschüttend) Goldman Sachs US CORE® Equity Portfolio Class P Shares (Snap) (ausschüttend) Goldman Sachs US CORE® Equity Portfolio Class U Shares (Close) (ausschüttend) Goldman Sachs US CORE® Equity Portfolio Class I Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US CORE® Equity Portfolio Class I Shares (Acc.) (Close) (thesaurierend) Goldman Sachs US CORE® Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs US CORE® Equity Portfolio Class P Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US CORE® Equity Portfolio Class I Shares (Acc.) (HKD) (Close) (thesaurierend) Goldman Sachs US CORE® Equity Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US CORE® Equity Portfolio Base Shares (Acc.) (Close) (thesaurierend) Goldman Sachs US CORE® Equity Portfolio Base Shares (Close) (ausschüttend) Goldman Sachs US CORE® Equity Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs US CORE® Equity Portfolio Class R Shares (GBP) (Snap) (ausschüttend) Goldman Sachs US CORE® Equity Portfolio Class R Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US CORE® Equity Portfolio Other Currency Shares (Acc.) (HKD) (Close) (thesaurierend) Goldman Sachs US CORE® Equity Portfolio Class E Shares (Acc.) (EUR Hedged) (Snap) (thesaurierend) Goldman Sachs US CORE® Equity Portfolio Other Currency Shares (Acc.) (SGD) (Close) (thesaurierend) Goldman Sachs US CORE® Equity Portfolio Class A Shares (Snap) (ausschüttend) Goldman Sachs US CORE® Equity Portfolio Class E Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US CORE® Equity Portfolio Base Shares (Snap) (ausschüttend)
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Performance per 11.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +18,54 % +19,27 % +10,91 %
Performance nach max. AGA +12,36 % +17,16 % +9,73 %

Kennzahlen per 11.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,67 % 14,94 % 16,79 %
Sharpe Ratio 1,18 1,13 0,51

Größte Positionen

NVIDIA Corp. 7,62 %
APPLE INC. 7,29 %
Alphabet Inc. 5,30 %
Microsoft Corp. 4,98 %
Sonstiges 74,81 %

Branchen

IT/Telekommunikation 44,63 %
Konsumgüter 15,17 %
Finanzen 12,49 %
Gesundheitswesen 9,03 %
Sonstiges 18,68 %

Länder

USA 93,82 %
Irland 1,89 %
Liberia 0,64 %
Schweiz 0,40 %
Sonstiges 3,25 %