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

70,09 USD  +0,00 % (+0,00)
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Goldman Sachs US CORE® Equity Portfolio Class U Shares (Close)

WKN A0BK88 | ISIN LU0182551548 |  Fonds
Factsheet
14.08.26
70,09 USD  +0,00 % (+0,00)
Goldman Sachs US CORE® Equity Portfolio Class I Shares (Acc.) (EUR) (Close) (thesaurierend) 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000ALURE78 Neuberger US Large Cap Value Fund EUR I4 Distributing Unhedged +37,36 % +11,36 % 3,08
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2 IE0005DYIEB4 Neuberger US Large Cap Value Fund GBP I4 Distributing Unhedged +36,07 % +10,99 % 3,06
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3 IE000J3SEMV7 Neuberger US Large Cap Value Fund GBP I2 Distributing Unhedged +35,95 % +10,96 % 3,06
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4 IE000NVI0WF0 Neuberger US Large Cap Value Fund GBP Y Distributing Unhedged +35,78 % +10,99 % 3,04
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5 IE000EA4KHA8 Neuberger US Large Cap Value Fund GBP I Distributing Unhedged +35,65 % +11,08 % 3,00
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211 LU0182551548 Goldman Sachs US CORE® Equity Portfolio Class U Shares (Close) +19,04 % +12,47 % 1,33
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419 LU1550199050 Vontobel Fund - US Equity ANG USD -5,41 % +11,56 % -0,68
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420 LU1506584975 Vontobel Fund - US Equity AI USD -5,49 % +11,56 % -0,70
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421 LU1683485764 Vontobel Fund - US Equity AN USD -5,84 % +11,55 % -0,72
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422 LU0035763456 Vontobel Fund - US Equity A USD -6,62 % +11,55 % -0,79
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423 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -7,73 % +11,56 % -0,89
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