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

36,63 USD  -0,05 % (-0,02)
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Goldman Sachs US CORE® Equity Portfolio Class I Shares (Acc.) (Close)

WKN A14YTL | ISIN LU1280280568 |  Fonds
Factsheet
16.09.25
36,63 USD  -0,05 % (-0,02)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +76,74 % +33,66 % 2,22
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2 LU0042381250 Morgan Stanley Investment Funds US Growth Fund - I +72,90 % +32,60 % 2,17
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3 LU1080262196 Morgan Stanley Investment Funds US Growth Fund - F +72,82 % +32,60 % 2,17
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4 LU0073232471 Morgan Stanley Investment Funds US Growth Fund - A +71,60 % +32,60 % 2,13
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5 LU1121084831 Morgan Stanley Investment Funds US Insight Fund A +75,15 % +33,66 % 2,17
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296 LU1280280568 Goldman Sachs US CORE® Equity Portfolio Class I Shares (Acc.) (Close) +16,84 % +19,00 % 0,78
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1601 IE00BMXD9X59 GQG Partners U.S. Equity Fund Class R USD Accumulating -6,59 % +14,44 % -0,60
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1602 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -9,82 % +14,70 % -0,80
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1603 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -9,89 % +14,70 % -0,81
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1604 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -12,17 % +15,99 % -0,89
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1605 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -12,74 % +16,01 % -0,92
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