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

11.168,91 USD  +0,04 % (+4,06)
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Goldman Sachs US$ Liquid Reserves Fund Capital Accumulation (T) Class

WKN A2P1XX | ISIN IE00BL0BLD94 |  Fonds
Factsheet
29.11.24
11.168,91 USD  +0,04 % (+4,06)
Goldman Sachs US$ Liquid Reserves Fund Administration Class (ausschüttend) Goldman Sachs US$ Liquid Reserves Fund Administration Accumulation Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund Capital Class (ausschüttend) Goldman Sachs US$ Liquid Reserves Fund Institutional Class (ausschüttend) Goldman Sachs US$ Liquid Reserves Fund Institutional Accumulation Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund Preferred Class (ausschüttend) Goldman Sachs US$ Liquid Reserves Fund Preferred Accumulation Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund Value Class (ausschüttend) Goldman Sachs US$ Liquid Reserves Fund X Class (ausschüttend) Goldman Sachs US$ Liquid Reserves Fund Preferred Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund Value Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund X Accumulation Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund X Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund Institutional Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund Capital Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund Administration Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund R Accumulation Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund R Accumulation (T) (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund R Class (ausschüttend)
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Performance per 29.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,15 % +3,71 % -
Performance nach max. AGA - - -

Kennzahlen per 29.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,19 % 0,20 % -
Sharpe Ratio 11,44 3,92 -

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Weltweit 100,00 %