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

59,92 USD  -0,12 % (-0,07)
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Goldman Sachs US CORE® Equity Portfolio Base Shares (Acc.) (Close)

WKN A0HNP2 | ISIN LU0234572021 |  Fonds
Factsheet
18.05.26
59,92 USD  -0,12 % (-0,07)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +33,16 % +10,95 % 2,82
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2 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +32,07 % +10,63 % 2,81
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3 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +32,16 % +10,67 % 2,81
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4 LU2779021174 BGF US Flexible Equity Fund I2 GBP +44,07 % +14,97 % 2,79
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5 IE000O1H49K2 Neuberger Berman US Large Cap Value Fund GBP I Accumulating Unhedged +32,06 % +10,70 % 2,79
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316 LU0234572021 Goldman Sachs US CORE® Equity Portfolio Base Shares (Acc.) (Close) +23,06 % +12,12 % 1,64
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1744 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -9,97 % +10,09 % -1,21
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1745 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -11,36 % +10,00 % -1,36
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1746 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -12,08 % +10,01 % -1,43
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1747 FR0013329943 Essor USA Opportunities I EUR -21,35 % +15,62 % -1,51
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1748 FR0000931362 Essor USA Opportunities P EUR -21,63 % +15,62 % -1,53
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