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

40,24 USD  +0,30 % (+0,12)
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Goldman Sachs US CORE® Equity Portfolio Class I Shares (Acc.) (Snap)

WKN A0HNP3 | ISIN LU0234571999 |  Fonds
Factsheet
14.08.26
40,24 USD  +0,30 % (+0,12)
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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Performance per 14.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +20,19 % +21,16 % +12,07 %
Performance nach max. AGA - - -

Kennzahlen per 14.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,96 % 15,05 % 16,79 %
Sharpe Ratio 1,27 1,24 0,57

Größte Positionen

Apple Inc. 7,77 %
NVIDIA Corp. 7,47 %
Microsoft Corp. 5,56 %
Alphabet Inc. 5,04 %
Sonstiges 74,16 %

Branchen

IT/Telekommunikation 47,27 %
Konsumgüter 15,33 %
Finanzen 10,72 %
Gesundheitswesen 10,26 %
Sonstiges 16,42 %

Länder

USA 94,71 %
Irland 1,51 %
Liberia 0,55 %
Barmittel 0,31 %
Sonstiges 2,92 %