eBanking Login

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

45,62 USD  -2,85 % (-1,34)
Verkaufen Kaufen

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

WKN A0HNMK | ISIN LU0235260428 |  Fonds
Factsheet
10.03.25
45,62 USD  -2,85 % (-1,34)
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)
Verkaufen
Kaufen

Performance per 10.03.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,57 % +10,00 % +14,36 %
Performance nach max. AGA +4,80 % +8,06 % +13,15 %

Kennzahlen per 10.03.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,96 % 17,37 % 20,82 %
Sharpe Ratio 0,58 0,43 0,57

Größte Positionen

Created with Highcharts 7.0.1APPLE INC.MICROSOFT DL-,00000625NVIDIA CORP. DL-,001AMAZON.COM INC. DL-,01Sonstiges
APPLE INC. 6,42 %
MICROSOFT DL-,00000625 5,46 %
NVIDIA CORP. DL-,001 4,94 %
AMAZON.COM INC. DL-,01 3,89 %
Sonstiges 79,29 %

Branchen

Created with Highcharts 7.0.1IT/TelekommunikationBarmittelKonsumgüterFinanzenSonstiges
IT/Telekommunikation 34,74 %
Barmittel 14,52 %
Konsumgüter 13,08 %
Finanzen 11,75 %
Sonstiges 25,91 %

Länder

Created with Highcharts 7.0.1USABarmittelIrlandJersey
USA 83,01 %
Barmittel 14,52 %
Irland 2,18 %
Jersey 0,10 %