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

22,53 EUR  +0,18 % (+0,04)
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Goldman Sachs US CORE® Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Snap)

WKN A2JCKT | ISIN LU1759635375 |  Fonds
Factsheet
18.05.26
22,53 EUR  +0,18 % (+0,04)
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 18.05.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +21,13 % +19,33 % +9,91 %
Performance nach max. AGA - - -

Kennzahlen per 18.05.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,89 % 15,05 % 16,71 %
Sharpe Ratio 1,36 1,14 0,46

Größte Positionen

APPLE INC. 7,37 %
NVIDIA Corp. 6,93 %
Microsoft Corp. 5,52 %
Amazon.com Inc. 4,31 %
Sonstiges 75,87 %

Branchen

IT/Telekommunikation 40,78 %
Konsumgüter 14,93 %
Industrie 11,37 %
Finanzen 10,83 %
Sonstiges 22,09 %

Länder

USA 93,67 %
Irland 2,02 %
Kanada 0,89 %
Barmittel 0,38 %
Sonstiges 3,04 %