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Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Accumulation (T) Class

11.828,89 USD  +0,01 % (+1,10)
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Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Accumulation (T) Class

WKN A2P1XY | ISIN IE00BL0BL959 |  Fonds
Factsheet
23.06.26
11.828,89 USD  +0,01 % (+1,10)
Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Accumulation Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Class (ausschüttend) Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Class (ausschüttend) Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Accumulation Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Class (ausschüttend) Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Accumulation Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund X Class (ausschüttend) Goldman Sachs US$ Treasury Liquid Reserves Fund Administration Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund Institutional Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund X Accumulation Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund X Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund Super Administration Accumulation Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund R Accumulation Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund R Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Treasury Liquid Reserves Fund R Class (ausschüttend)
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Performance per 23.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,73 % +4,48 % +3,40 %
Performance nach max. AGA - - -

Kennzahlen per 23.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,14 % 0,17 % 0,19 %
Sharpe Ratio 10,13 12,38 5,83

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USA 100,00 %