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

32,61 USD  -0,21 % (-0,07)
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Goldman Sachs US CORE® Equity Portfolio Class I Shares (Acc.) (Snap)

WKN A0HNP3 | ISIN LU0234571999 |  Fonds
Factsheet
10.07.25
32,61 USD  -0,21 % (-0,07)
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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Performance per 10.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,11 % +18,49 % +15,02 %
Performance nach max. AGA - - -

Kennzahlen per 10.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,45 % 16,55 % 17,11 %
Sharpe Ratio 0,50 1,00 0,76

Größte Positionen

MICROSOFT DL-,00000625 7,35 %
APPLE INC. 6,75 %
NVIDIA CORP. DL-,001 6,34 %
AMAZON.COM INC. DL-,01 4,16 %
Sonstiges 75,40 %

Branchen

IT/Telekommunikation 39,90 %
Finanzen 14,94 %
Konsumgüter 14,80 %
Gesundheitswesen 10,52 %
Sonstiges 19,84 %

Länder

USA 95,68 %
Barmittel 2,00 %
Irland 1,68 %
Jersey 0,46 %
Sonstiges 0,18 %