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

23,43 EUR  +0,30 % (+0,07)
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Goldman Sachs US CORE® Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Snap)

WKN A2JCKT | ISIN LU1759635375 |  Fonds
Factsheet
14.08.26
23,43 EUR  +0,30 % (+0,07)
Goldman Sachs US CORE® Equity Portfolio Class I Shares (Acc.) (EUR) (Close) (thesaurierend) 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 14.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +17,44 % +18,71 % +9,47 %
Performance nach max. AGA - - -

Kennzahlen per 14.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,95 % 15,03 % 16,73 %
Sharpe Ratio 1,07 1,08 0,42

Größte Positionen

Apple Inc. 7,77 %
NVIDIA Corp. 7,47 %
Microsoft Corp. 5,56 %
Alphabet Inc. 5,04 %
Sonstiges 74,16 %

Branchen

IT/Telekommunikation 47,27 %
Konsumgüter 15,33 %
Finanzen 10,72 %
Gesundheitswesen 10,26 %
Sonstiges 16,42 %

Länder

USA 94,71 %
Irland 1,51 %
Liberia 0,55 %
Barmittel 0,31 %
Sonstiges 2,92 %