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

10.688,94 EUR  +0,01 % (+0,56)
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Goldman Sachs Euro Liquid Reserves Fund R Accumulation (T) Class

WKN A2PCAM | ISIN IE00BHTFVV24 |  Fonds
Factsheet
08.10.25
10.688,94 EUR  +0,01 % (+0,56)
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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Performance per 08.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,51 % +2,95 % +1,51 %
Performance nach max. AGA - - -

Kennzahlen per 08.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,10 % 0,13 % 0,15 %
Sharpe Ratio 5,04 7,46 -3,45

Größte Positionen

Keine Daten verfügbar

Branchen

Keine Daten verfügbar

Länder

Euroland 91,10 %
Barmittel 8,90 %