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Goldman Sachs Global CORE® Equity Portfolio Class A Shares (Snap)

31,29 USD  +1,46 % (+0,45)
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Goldman Sachs Global CORE® Equity Portfolio Class A Shares (Snap)

WKN A0DKMK | ISIN LU0201159554 |  Fonds
Factsheet
19.09.24
31,29 USD  +1,46 % (+0,45)
Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Close) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Acc.) (Close) (thesaurierend) GS Gl.Core Eq.Pf.IO SEK Acc H (thesaurierend) GS Gl.Core Eq.Pf.I SEK (thesaurierend) GS Gl.Core Eq.Pf.IO(S)USD (thesaurierend) GS Gl.Core Eq.Pf.I(C)GBP (ausschüttend) GS Gl.Core Eq.Pf.I(S)GBP (ausschüttend) GS Gl.Core Eq.Pf.IS(S)EUR (thesaurierend) GS Gl.Core Eq.Pf.IS(S)EUR (thesaurierend) GS Gl.Core Eq.Pf.IS(S)USD (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class P Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class P Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (CHF-Hedged) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class E Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Close) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class A Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class E Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class R Shares (Acc.) (Snap) (thesaurierend) GS Gl.Core Eq.Pf.R Cl. (ausschüttend) GS Gl.Core Eq.Pf.OC(C)SGD (thesaurierend) GS Gl.Core Eq.Pf.OC(C)SGD H (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (SEK) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (SEK-Hedged) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class R Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class E Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class R Shares (Acc.) (CHF-Hedged) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Gross Q-Dist) (Close) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (AUD-Hedged) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (HKD) (Close) (thesaurierend)
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Performance per 19.09.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +28,03 % +6,40 % +10,71 %
Performance nach max. AGA +23,10 % +5,01 % +9,86 %

Kennzahlen per 19.09.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,26 % 17,18 % 18,61 %
Sharpe Ratio 1,85 0,17 0,39

Größte Positionen

APPLE INC. 6,00 %
MICROSOFT DL-,00000625 5,11 %
NVIDIA CORP. DL-,001 3,92 %
AMAZON.COM INC. DL-,01 2,61 %
Sonstiges 82,36 %

Branchen

IT/Telekommunikation 31,35 %
Industrie 16,26 %
Finanzen 16,17 %
Gesundheitswesen 12,64 %
Sonstiges 23,58 %

Länder

USA 70,58 %
Japan 8,42 %
Frankreich 3,08 %
Barmittel 2,95 %
Sonstiges 14,97 %