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

42,49 USD  -2,19 % (-0,95)
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Goldman Sachs US CORE® Equity Portfolio Base Shares (Close)

WKN A0HNMK | ISIN LU0235260428 |  Fonds
Factsheet
16.04.25
42,49 USD  -2,19 % (-0,95)
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 16.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,46 % +5,53 % +13,62 %
Performance nach max. AGA -1,94 % +3,65 % +12,42 %

Kennzahlen per 16.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,54 % 18,92 % 18,23 %
Sharpe Ratio 0,06 0,17 0,62

Größte Positionen

APPLE INC. 7,45 %
MICROSOFT DL-,00000625 6,31 %
NVIDIA CORP. DL-,001 5,95 %
AMAZON.COM INC. DL-,01 4,51 %
Sonstiges 75,78 %

Branchen

IT/Telekommunikation 40,33 %
Konsumgüter 15,05 %
Finanzen 13,52 %
Gesundheitswesen 11,70 %
Sonstiges 19,40 %

Länder

USA 95,61 %
Irland 2,51 %
Barmittel 0,24 %
Jersey 0,11 %