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

36,69 USD  +0,38 % (+0,14)
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Goldman Sachs US CORE® Equity Portfolio Class I Shares (Acc.) (Snap)

WKN A0HNP3 | ISIN LU0234571999 |  Fonds
Factsheet
07.01.26
36,69 USD  +0,38 % (+0,14)
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 07.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +15,12 % +22,44 % +13,84 %
Performance nach max. AGA - - -

Kennzahlen per 07.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,64 % 15,01 % 16,59 %
Sharpe Ratio 0,74 1,36 0,71

Größte Positionen

Microsoft Corp. 7,02 %
NVIDIA Corp. 6,89 %
APPLE INC. 6,09 %
Alphabet Inc. 4,73 %
Sonstiges 75,27 %

Branchen

IT/Telekommunikation 43,76 %
Konsumgüter 16,53 %
Finanzen 12,46 %
Gesundheitswesen 11,21 %
Sonstiges 16,04 %

Länder

USA 96,39 %
Irland 1,06 %
Bermudas 0,38 %
Barmittel 0,20 %
Liberia 0,12 %