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Goldman Sachs US$ Treasury Liquid Reserves Fund Super Administration Accumulation Class

12.010,76 USD  +0,01 % (+0,99)
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Goldman Sachs US$ Treasury Liquid Reserves Fund Super Administration Accumulation Class

WKN A0RBJU | ISIN IE00B3DWSS75 |  Fonds
Factsheet
23.06.26
12.010,76 USD  +0,01 % (+0,99)
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Accumulation Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Class (ausschüttend) Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Class (ausschüttend) Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Accumulation Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Class (ausschüttend) Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Accumulation Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund X Class (ausschüttend) Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund X Accumulation Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund X Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund Super Administration Accumulation Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund R Accumulation Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund R Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund R Class (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B44K4783 BlackRock ICS US Treasury Fund Agency Acc Accu USD +3,99 % +0,14 % 11,89
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2 IE00B45H7020 BlackRock ICS US Treasury Fund Premier Acc Accu USD +3,91 % +0,14 % 11,58
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3 IE000DVB5JV2 BlackRock ICS US Treasury Fund G Heritage Acc Accu USD +3,88 % +0,14 % 11,47
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4 IE00B95PH019 BlackRock ICS US Treasury Fund Heritage Acc Accu USD +3,89 % +0,14 % 11,46
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5 IE000CO6MYG7 Goldman Sachs US$ Treasury Liquid Reserves Fund X Accumulation Class +4,01 % +0,15 % 11,41
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32 IE00BK9YKY62 UBS (Irl) Select Money Market Fund - US Treasury P (Acc.) +3,50 % +0,13 % 8,92
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33 IE00B3DWSS75 Goldman Sachs US$ Treasury Liquid Reserves Fund Super Administration Accumulation Class +3,32 % +0,12 % 8,10
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34 LU1961031397 Eurizon Fund - Money Market USD T1 Z2 USD Accumulation +3,46 % +0,20 % 5,93
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35 LU0128526901 Franklin U.S. Dollar Short-Term Money Market Fund - A (acc) USD +3,86 % +0,45 % 3,38
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36 LU0122614463 Franklin U.S. Dollar Short-Term Money Market Fund - N (acc) USD +2,97 % +0,46 % 1,41
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