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Goldman Sachs Euro Liquid Reserves Fund Institutional Accumulation (T) Class

10.555,39 EUR  +0,01 % (+0,54)
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Goldman Sachs Euro Liquid Reserves Fund Institutional Accumulation (T) Class

WKN A1T72Z | ISIN IE00B96CNN65 |  Fonds
Factsheet
17.12.25
10.555,39 EUR  +0,01 % (+0,54)
Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation Class (thesaurierend) Goldman Sachs Euro Liquid Reserves Fund Institutional Accumulation Class (thesaurierend) Goldman Sachs Euro Liquid Reserves Fund Preferred Accumulation Class (thesaurierend) Goldman Sachs Euro Liquid Reserves Fund Institutional Accumulation (T) Class (thesaurierend) Goldman Sachs Euro Liquid Reserves Fund X Accumulation (T) Class (thesaurierend) Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation (T) Class (thesaurierend) Goldman Sachs Euro Liquid Reserves Fund Preferred Accumulation (T) Class (thesaurierend) Goldman Sachs Euro Liquid Reserves Fund Value Accumulation (T) Class (thesaurierend) Goldman Sachs Euro Liquid Reserves Fund Institutional Class (ausschüttend) Goldman Sachs Euro Liquid Reserves Fund X Class (ausschüttend) Goldman Sachs Euro Liquid Reserves Fund R Accumulation Class (thesaurierend) Goldman Sachs Euro Liquid Reserves Fund R Accumulation (T) Class (thesaurierend) Goldman Sachs Euro Liquid Reserves Fund R Class (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BHTFW087 Goldman Sachs Euro Liquid Reserves Fund X Accumulation (T) Class +2,38 % +0,09 % 3,62
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2 IE00B3KDBL75 BlackRock ICS Euro Government Liquidity Fund Agency Acc Accu EUR +2,27 % +0,08 % 2,70
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3 FR0010337667 BNP PARIBAS CASH INVEST I +2,38 % +0,13 % 2,55
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4 IE00B896JM91 Goldman Sachs Euro Liquid Reserves Fund R Accumulation Class +2,26 % +0,09 % 2,40
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5 IE00BHTFVV24 Goldman Sachs Euro Liquid Reserves Fund R Accumulation (T) Class +2,26 % +0,09 % 2,38
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10 IE00B96CNN65 Goldman Sachs Euro Liquid Reserves Fund Institutional Accumulation (T) Class +2,21 % +0,09 % 1,82
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22 FR0010149161 Carmignac Court Terme A EUR Acc +1,95 % +0,08 % -1,28
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23 IE00BHTFVZ61 Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation (T) Class +1,95 % +0,08 % -1,28
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24 IE0031295821 Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation Class +1,95 % +0,08 % -1,28
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25 IE000AKHLQ11 eNOVA Active Core EUR Ultra Short Term Fund ED -0,53 % +1,89 % -1,37
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26 IE000F32YKT1 BlackRock ICS Euro Government Liquidity Fund Admin III Acc T0 Accu EUR +1,84 % +0,07 % -3,06
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