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

47,24 USD  +0,94 % (+0,44)
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Goldman Sachs US CORE® Equity Portfolio Base Shares (Close)

WKN A0HNMK | ISIN LU0235260428 |  Fonds
Factsheet
04.10.24
47,24 USD  +0,94 % (+0,44)
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 04.10.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +38,01 % +10,43 % +14,81 %
Performance nach max. AGA +30,81 % +8,49 % +13,61 %

Kennzahlen per 04.10.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,67 % 17,88 % 21,31 %
Sharpe Ratio 2,74 0,40 0,54

Größte Positionen

APPLE INC. 7,70 %
MICROSOFT DL-,00000625 7,46 %
NVIDIA CORP. DL-,001 5,66 %
AMAZON.COM INC. DL-,01 3,83 %
Sonstiges 75,35 %

Branchen

IT/Telekommunikation 38,16 %
Finanzen 13,56 %
Gesundheitswesen 12,60 %
Konsumgüter 12,42 %
Sonstiges 23,26 %

Länder

USA 95,33 %
Irland 1,09 %
Barmittel 1,05 %
Panama 0,76 %
Sonstiges 1,77 %