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

67,04 USD  -0,13 % (-0,09)
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Goldman Sachs US CORE® Equity Portfolio Class U Shares (Close)

WKN A0BK88 | ISIN LU0182551548 |  Fonds
Factsheet
18.05.26
67,04 USD  -0,13 % (-0,09)
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 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +32,36 % +10,66 % 2,83
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2 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +32,11 % +10,64 % 2,81
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3 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +31,99 % +10,64 % 2,80
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4 LU0827887430 BGF US Flexible Equity Fund D4 GBP +43,71 % +14,95 % 2,77
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5 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +31,86 % +10,94 % 2,71
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93 LU0182551548 Goldman Sachs US CORE® Equity Portfolio Class U Shares (Close) +22,05 % +12,12 % 1,64
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426 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -6,63 % +15,39 % -0,58
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427 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -6,67 % +15,44 % -0,58
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428 LU0304956328 Edgewood L Select US Select Growth I EUR Distributing -9,60 % +16,80 % -0,71
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429 LU1484763575 BL American Small & Mid Caps Klasse AM -12,49 % +15,58 % -0,95
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430 LU1484763229 BL American Small & Mid Caps Klasse A -12,84 % +15,58 % -0,97
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