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GS Gl.Core Eq.Pf.IS(S)EUR

17,49 EUR  +0,92 % (+0,16)
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GS Gl.Core Eq.Pf.IS(S)EUR

WKN A2QKLC | ISIN LU2270767986 |  Fonds
Factsheet
08.11.24
17,49 EUR  +0,92 % (+0,16)
Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Close) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Acc.) (Close) (thesaurierend) GS Gl.Core Eq.Pf.IO SEK Acc H (thesaurierend) GS Gl.Core Eq.Pf.I SEK (thesaurierend) GS Gl.Core Eq.Pf.IO(S)USD (thesaurierend) GS Gl.Core Eq.Pf.I(C)GBP (ausschüttend) GS Gl.Core Eq.Pf.I(S)GBP (ausschüttend) GS Gl.Core Eq.Pf.IS(S)EUR (thesaurierend) GS Gl.Core Eq.Pf.IS(S)EUR (thesaurierend) GS Gl.Core Eq.Pf.IS(S)USD (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class P Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class P Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (CHF-Hedged) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class E Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Close) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class A Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class E Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class R Shares (Acc.) (Snap) (thesaurierend) GS Gl.Core Eq.Pf.R Cl. (ausschüttend) GS Gl.Core Eq.Pf.OC(C)SGD (thesaurierend) GS Gl.Core Eq.Pf.OC(C)SGD H (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (SEK) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (SEK-Hedged) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class R Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class E Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Gross Q-Dist) (Close) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (AUD-Hedged) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (HKD) (Close) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BYZ09Q19 Heptagon Fund ICAV - WCM Global Equity Fund C USD +48,96 % +13,63 % 3,39
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2 IE00BYZ0B213 Heptagon Fund ICAV - WCM Global Equity Fund I USD +48,59 % +13,63 % 3,37
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3 LU0979393062 Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) +29,29 % +7,62 % 3,47
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4 IE00BYZ09279 Heptagon Fund ICAV - WCM Global Equity Fund A USD +48,08 % +13,63 % 3,33
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5 DE000A2QDRV4 BIT Global Leaders I-I +98,28 % +25,77 % 3,71
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506 LU2270767986 GS Gl.Core Eq.Pf.IS(S)EUR +35,16 % +12,23 % 2,63
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5289 LU2442834896 AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A5 EUR -5,26 % +22,66 % -0,37
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5290 LU2349693825 AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - E2 EUR -5,80 % +23,24 % -0,38
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5291 LU2490079196 AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - G EUR -5,85 % +23,09 % -0,39
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5292 LU2349693585 Amundi Fds.M.M Cl.Sol.A2 EUR -5,97 % +23,27 % -0,39
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5293 LU2490078974 AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - F EUR -6,58 % +23,25 % -0,41
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