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Goldman Sachs US CORE® Equity Portfolio Class R Shares (GBP) (Snap)

61,78 GBP  -0,35 % (-0,22)
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Goldman Sachs US CORE® Equity Portfolio Class R Shares (GBP) (Snap)

WKN A1KALH | ISIN LU0858292542 |  Fonds
Factsheet
23.01.26
61,78 GBP  -0,35 % (-0,22)
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 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +22,55 % +13,90 % 1,48
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2 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +21,72 % +13,92 % 1,42
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3 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +21,75 % +13,97 % 1,42
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4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +17,74 % +11,64 % 1,35
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5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +17,33 % +11,64 % 1,32
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320 LU0858292542 Goldman Sachs US CORE® Equity Portfolio Class R Shares (GBP) (Snap) +1,63 % +17,54 % -0,02
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420 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -11,25 % +19,50 % -0,68
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421 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -11,40 % +19,49 % -0,69
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422 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -9,98 % +13,45 % -0,90
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423 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -17,78 % +13,66 % -1,45
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424 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -21,30 % +14,74 % -1,59
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