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

37,85 USD  +0,83 % (+0,31)
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Goldman Sachs US CORE® Equity Portfolio Class I Shares (Acc.) (Close)

WKN A14YTL | ISIN LU1280280568 |  Fonds
Factsheet
25.02.26
37,85 USD  +0,83 % (+0,31)
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 25.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,77 % +20,45 % +13,08 %
Performance nach max. AGA - - -

Kennzahlen per 25.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,75 % 15,10 % 17,20 %
Sharpe Ratio 0,68 1,22 0,64

Größte Positionen

NVIDIA Corp. 8,12 %
APPLE INC. 7,20 %
Microsoft Corp. 6,91 %
Alphabet Inc. 4,50 %
Sonstiges 73,27 %

Branchen

IT/Telekommunikation 44,30 %
Konsumgüter 16,37 %
Finanzen 14,35 %
Gesundheitswesen 10,96 %
Sonstiges 14,02 %

Länder

USA 95,95 %
Irland 0,98 %
Liberia 0,55 %
Barmittel 0,43 %
Bermudas 0,39 %