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Goldman Sachs US CORE® Equity Portfolio Class U Shares (Close)

55,07 USD  -3,03 % (-1,72)
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Goldman Sachs US CORE® Equity Portfolio Class U Shares (Close)

WKN A0BK88 | ISIN LU0182551548 |  Fonds
Factsheet
18.12.24
55,07 USD  -3,03 % (-1,72)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2227287039 Capital Group Investment Company of America (LUX) Cgd EUR +32,73 % +12,51 % 2,39
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2 LU1438154129 Capital Gr.Inv.Co.of America(LUX)ZLd +32,03 % +12,51 % 2,33
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3 LU1378998337 Capital Gr.Inv.Co.of America(LUX)Zd +31,88 % +12,52 % 2,32
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4 LU2462223558 JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR +33,31 % +13,30 % 2,29
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5 LU0858292542 Goldman Sachs US CORE® Equity Portfolio Class R Shares (GBP) (Snap) +30,66 % +12,18 % 2,28
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38 LU0182551548 Goldman Sachs US CORE® Equity Portfolio Class U Shares (Close) +28,04 % +12,87 % 1,96
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513 IE00B6T5Y835 Cullen Funds US Enhanced Equity Income Fund Euro Hedged Distributing Retail Share Class A1 +2,04 % +9,35 % -0,09
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514 LU1103303753 Edmond de Rothschild Fund US Value B EUR +0,67 % +15,14 % -0,14
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515 IE000I83CJ65 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Hedged Distributing -2,39 % +9,90 % -0,53
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516 LU1207314599 EdR Fd.US Value J EUR HE -5,65 % +14,45 % -0,59
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517 IE00BF1XKX54 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Hedged Institutional Class -3,10 % +9,85 % -0,60
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