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

11.269,50 USD  +0,01 % (+1,24)
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Goldman Sachs US$ Liquid Reserves Fund Administration Accumulation (T) Class

WKN A2P1XQ | ISIN IE00BL0BLF19 |  Fonds
Factsheet
10.03.25
11.269,50 USD  +0,01 % (+1,24)
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 10.03.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,80 % +4,02 % -
Performance nach max. AGA - - -

Kennzahlen per 10.03.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,18 % 0,19 % -
Sharpe Ratio 12,70 7,99 -

Größte Positionen

USA 24/25 ZO 17,47 %
USA 23/25 FLR 8,59 %
MIZUHO BANK, LTD.-LONDON BRANCH 1,57 %
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 1,34 %
Sonstiges 71,03 %

Branchen

Keine Daten verfügbar

Länder

Barmittel 61,54 %
USA 27,64 %
Japan 0,56 %
Schweiz 0,22 %
Sonstiges 10,04 %