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

49,83 USD  -0,40 % (-0,20)
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Goldman Sachs US CORE® Equity Portfolio Base Shares (Close)

WKN A0HNMK | ISIN LU0235260428 |  Fonds
Factsheet
29.01.25
49,83 USD  -0,40 % (-0,20)
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 29.01.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +25,96 % +11,15 % +13,84 %
Performance nach max. AGA +19,39 % +9,17 % +12,65 %

Kennzahlen per 29.01.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,29 % 17,69 % 21,45 %
Sharpe Ratio 1,76 0,48 0,52

Größte Positionen

APPLE INC. 8,26 %
NVIDIA CORP. DL-,001 6,83 %
MICROSOFT DL-,00000625 5,22 %
AMAZON.COM INC. DL-,01 4,73 %
Sonstiges 74,96 %

Branchen

IT/Telekommunikation 41,47 %
Konsumgüter 15,33 %
Finanzen 12,56 %
Gesundheitswesen 11,04 %
Sonstiges 19,60 %

Länder

USA 95,13 %
Irland 1,82 %
Curacao 0,57 %
Barmittel 0,45 %