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

11.621,72 USD  +0,01 % (+1,12)
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Goldman Sachs US$ Treasury Liquid Reserves Fund Preferred Accumulation (T) Class

WKN A2P1XY | ISIN IE00BL0BL959 |  Fonds
Factsheet
17.12.25
11.621,72 USD  +0,01 % (+1,12)
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 17.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,10 % +4,67 % +3,04 %
Performance nach max. AGA - - -

Kennzahlen per 17.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,15 % 0,18 % 0,19 %
Sharpe Ratio 13,55 14,64 5,19

Größte Positionen

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Länder

USA 96,90 %