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

31,18 USD  +0,74 % (+0,23)
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Goldman Sachs US CORE® Equity Portfolio Class I Shares (Acc.) (Close)

WKN A14YTL | ISIN LU1280280568 |  Fonds
Factsheet
02.04.25
31,18 USD  +0,74 % (+0,23)
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 LU0534930846 Bergos - US Equities Anteilklasse D +13,58 % +12,04 % 0,93
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2 LU0534928600 Bergos - US Equities Anteilklasse B +12,47 % +12,06 % 0,84
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3 LU1379001495 Capital Group Investment Company of America (LUX) C EUR +13,82 % +13,53 % 0,84
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4 LU1933943026 Alger SICAV - Alger Focus Equity Fund I-3US +20,80 % +23,68 % 0,78
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5 LU1379001222 Capital Group Investment Company of America (LUX) C CHF +13,91 % +15,46 % 0,74
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51 LU1280280568 Goldman Sachs US CORE® Equity Portfolio Class I Shares (Acc.) (Close) +9,52 % +14,46 % 0,50
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2149 IE00BZ973Y17 Fisher Investments Institutional US Small Cap Core Equity Selection Fund A Class Shares -22,22 % +22,29 % -1,10
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2150 IE00BZ974154 Fisher Investments Institutional US Small Cap Core Equity Selection Fund B Class Shares -22,23 % +22,29 % -1,10
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2151 IE00BD9BST97 Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund Sterling Class Shares (unhedged) -20,60 % +20,66 % -1,11
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2152 IE00BZ973Z24 Fisher Investments Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged) -24,28 % +23,73 % -1,12
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2153 IE00BXC44X15 Fisher Investments Institutional US Small Cap Core Equity Selection Fund Sterling Class Shares (unhedged) -24,83 % +22,75 % -1,19
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