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

60,97 USD  -0,07 % (-0,04)
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Goldman Sachs US CORE® Equity Portfolio Class U Shares (Close)

WKN A0BK88 | ISIN LU0182551548 |  Fonds
Factsheet
16.09.25
60,97 USD  -0,07 % (-0,04)
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 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +71,60 % +32,60 % 2,13
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2 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +66,90 % +32,15 % 2,02
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3 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +37,25 % +25,01 % 1,41
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4 LI1243352542 Vates Aktien USA Fonds USD I +31,94 % +22,79 % 1,31
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5 LI1243352526 Vates Aktien USA Fonds EUR I Hedged +28,04 % +22,58 % 1,15
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58 LU0182551548 Goldman Sachs US CORE® Equity Portfolio Class U Shares (Close) +16,18 % +18,95 % 0,75
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381 DE000A14XPB4 Siemens Qualität & Dividende USA -2,90 % +15,69 % -0,31
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382 LU1170684127 Edmond de Rothschild Fund - US Value O EUR -7,83 % +21,89 % -0,45
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383 LU1818626969 Macquarie US Large Cap Value Fund A GBP A(Dist.) -3,31 % +13,87 % -0,38
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384 LU1103304645 Edmond de Rothschild Fund - US Value J EUR -8,00 % +21,89 % -0,46
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385 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -8,80 % +21,89 % -0,49
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