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

56,19 USD  +0,64 % (+0,36)
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Goldman Sachs US CORE® Equity Portfolio Class R Shares (Acc.) (Snap)

WKN A1KALG | ISIN LU0830626494 |  Fonds
Factsheet
06.01.26
56,19 USD  +0,64 % (+0,36)
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 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +24,28 % +13,86 % 1,60
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2 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +24,36 % +13,94 % 1,60
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3 IE000M9KFDE8 Neuberger Berman US Large Cap Value Fund USD A Accumulating +23,31 % +13,94 % 1,53
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4 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +33,03 % +21,61 % 1,43
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5 IE00B03HCW31 Vanguard U.S. Opportunities Fund - Investor U.S. Dollar Accumulation Shares +32,90 % +21,61 % 1,43
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366 LU0830626494 Goldman Sachs US CORE® Equity Portfolio Class R Shares (Acc.) (Snap) +14,28 % +17,72 % 0,69
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1747 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -17,10 % +13,89 % -1,38
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1748 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -20,47 % +15,00 % -1,50
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1749 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -20,54 % +15,03 % -1,50
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1750 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -20,57 % +14,98 % -1,51
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1751 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -21,02 % +14,99 % -1,54
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