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Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation Class

12.636,26 EUR  +0,00 % (+0,56)
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Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation Class

WKN 551677 | ISIN IE0031295821 |  Fonds
Factsheet
17.09.25
12.636,26 EUR  +0,00 % (+0,56)
Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation Class (thesaurierend) Goldman Sachs Euro Liquid Reserves Fund Institutional Accumulation Class (thesaurierend) Goldman Sachs Euro Liquid Reserves Fund Preferred Accumulation Class (thesaurierend) Goldman Sachs Euro Liquid Reserves Fund Institutional Accumulation (T) Class (thesaurierend) Goldman Sachs Euro Liquid Reserves Fund X Accumulation (T) Class (thesaurierend) Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation (T) Class (thesaurierend) Goldman Sachs Euro Liquid Reserves Fund Preferred Accumulation (T) Class (thesaurierend) Goldman Sachs Euro Liquid Reserves Fund Value Accumulation (T) Class (thesaurierend) Goldman Sachs Euro Liquid Reserves Fund Institutional Class (ausschüttend) Goldman Sachs Euro Liquid Reserves Fund X Class (ausschüttend) Goldman Sachs Euro Liquid Reserves Fund R Accumulation Class (thesaurierend) Goldman Sachs Euro Liquid Reserves Fund R Accumulation (T) Class (thesaurierend) Goldman Sachs Euro Liquid Reserves Fund R Class (thesaurierend)
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Performance per 17.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,29 % +2,64 % +1,31 %
Performance nach max. AGA - - -

Kennzahlen per 17.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,09 % 0,12 % 0,14 %
Sharpe Ratio 2,94 5,36 -5,23

Größte Positionen

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Branchen

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Länder

Euroland 100,00 %