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

61,84 USD  +0,29 % (+0,18)
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Goldman Sachs US CORE® Equity Portfolio Class R Shares (Acc.) (Snap)

WKN A1KALG | ISIN LU0830626494 |  Fonds
Factsheet
14.08.26
61,84 USD  +0,29 % (+0,18)
Goldman Sachs US CORE® Equity Portfolio Class I Shares (Acc.) (EUR) (Close) (thesaurierend) 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 IE0003V9PST2 Neuberger US Large Cap Value Fund GBP I2 Accumulating Unhedged +35,89 % +10,96 % 3,06
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2 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +36,93 % +11,37 % 3,04
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3 IE0004QFE496 Neuberger US Large Cap Value Fund GBP P Accumulating Unhedged +35,60 % +10,96 % 3,03
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4 IE000YILQ9A8 Neuberger US Large Cap Value Fund GBP Y Accumulating Unhedged +35,80 % +11,03 % 3,03
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5 IE0008OYN7T5 Neuberger US Large Cap Value Fund USD Z Accumulating +36,98 % +11,45 % 3,02
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782 LU0830626494 Goldman Sachs US CORE® Equity Portfolio Class R Shares (Acc.) (Snap) +20,12 % +13,85 % 1,27
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1788 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -8,66 % +11,55 % -0,97
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1789 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -9,30 % +11,78 % -1,00
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1790 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -9,35 % +11,57 % -1,03
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1791 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -9,84 % +11,57 % -1,07
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1792 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -10,14 % +11,78 % -1,08
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