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Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (EUR-Hedged)

19,62 EUR  +0,46 % (+0,09)
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Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (EUR-Hedged)

WKN A2JQ4A | ISIN LU1856271447 |  Fonds
Factsheet
12.01.26
19,62 EUR  +0,46 % (+0,09)
Goldman Sachs Europe CORE® Equity Portfolio Class IO Shares (Acc.) (SGD) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class IS Shares (Acc.) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class P Shares (USD) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (USD) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (CHF) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (USD-Hedged) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class A Shares (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class A Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class P Shares (GBP) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class R Shares (USD) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Other Currency Shares (USD) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Other Currency Shares (GBP) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Other Currency Shares (Acc.) (USD) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class A Shares (Acc.) (USD) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Other Currency Shares (Acc.) (USD-Hedged) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class A Shares (Acc.) (PLN-Hedged) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class A Shares (EUR) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Base Shares (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Base Shares (Acc.) (thesaurierend)
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Performance per 12.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +30,45 % +17,92 % +13,55 %
Performance nach max. AGA - - -

Kennzahlen per 12.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,63 % 12,08 % 13,23 %
Sharpe Ratio 2,09 1,32 0,87

Größte Positionen

ASML Holding N.V. 4,34 %
Roche Holding AG 3,22 %
Nestlé S.A. 2,93 %
Novartis AG 2,88 %
Sonstiges 86,63 %

Branchen

Finanzen 22,00 %
Industrie 17,76 %
Gesundheitswesen 16,15 %
Konsumgüter 14,36 %
Sonstiges 29,73 %

Länder

Deutschland 18,11 %
Vereinigtes Königreich 17,29 %
Schweiz 17,28 %
Frankreich 14,83 %
Sonstiges 32,49 %