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Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Accumulation Class

12.123,15 USD  +0,01 % (+1,12)
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Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Accumulation Class

WKN A0NGAR | ISIN IE00B2Q5LL07 |  Fonds
Factsheet
17.12.25
12.123,15 USD  +0,01 % (+1,12)
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Accumulation Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Class (ausschüttend) Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Class (ausschüttend) Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Accumulation Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Class (ausschüttend) Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Accumulation Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund X Class (ausschüttend) Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund X Accumulation Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund X Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund Super Administration Accumulation Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund R Accumulation Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund R Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund R Class (ausschüttend)
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Performance per 17.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,94 % +4,52 % +2,92 %
Performance nach max. AGA - - -

Kennzahlen per 17.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,15 % 0,17 % 0,19 %
Sharpe Ratio 13,00 14,22 4,67

Größte Positionen

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Länder

USA 96,90 %