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

51,07 USD  +0,57 % (+0,29)
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Goldman Sachs US CORE® Equity Portfolio Base Shares (Acc.) (Snap)

WKN A0HNP4 | ISIN LU0234571726 |  Fonds
Factsheet
21.01.25
51,07 USD  +0,57 % (+0,29)
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) GS US Core Eq.Pf.I(C)USD (thesaurierend) GS US Core Eq.Pf.I EUR H (thesaurierend) GS US Core Eq.Pf.P(S)USD (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 21.01.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +27,29 % +11,55 % +13,39 %
Performance nach max. AGA +20,66 % +9,59 % +12,19 %

Kennzahlen per 21.01.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,28 % 17,24 % 19,03 %
Sharpe Ratio 1,86 0,52 0,56

Größte Positionen

APPLE INC. 7,79 %
NVIDIA CORP. DL-,001 6,42 %
MICROSOFT DL-,00000625 5,96 %
AMAZON.COM INC. DL-,01 4,55 %
Sonstiges 75,28 %

Branchen

IT/Telekommunikation 40,00 %
Konsumgüter 14,77 %
Finanzen 12,87 %
Gesundheitswesen 11,36 %
Sonstiges 21,00 %

Länder

USA 95,58 %
Irland 1,62 %
Barmittel 1,03 %
Jersey 0,16 %
Sonstiges 1,61 %