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

64,20 USD  +0,71 % (+0,45)
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Goldman Sachs US CORE® Equity Portfolio Class U Shares (Close)

WKN A0BK88 | ISIN LU0182551548 |  Fonds
Factsheet
06.01.26
64,20 USD  +0,71 % (+0,45)
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 LU0827886465 BGF US Basic Value Fund D4 USD +24,12 % +15,50 % 1,43
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2 LU2533723545 BGF US Basic Value Fund A10 USD +23,25 % +15,48 % 1,37
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3 LU0162691827 BGF US Basic Value Fund A4 USD +23,20 % +15,52 % 1,36
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4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +15,77 % +11,53 % 1,19
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5 LU0408222163 BGF US Flexible Equity Fund A4 Hedged EUR +27,64 % +21,93 % 1,17
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121 LU0182551548 Goldman Sachs US CORE® Equity Portfolio Class U Shares (Close) +14,46 % +18,78 % 0,66
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412 IE00B8DLL686 Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares -10,26 % +22,84 % -0,54
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413 LU0975138727 William Blair U.S.Small Mid Cap Growth Fund I GBP -9,95 % +21,43 % -0,56
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414 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -10,42 % +13,75 % -0,91
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415 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -16,97 % +13,98 % -1,36
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416 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -21,42 % +15,00 % -1,56
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