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Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (EUR) (Snap)

18,92 EUR  -0,32 % (-0,06)
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Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (EUR) (Snap)

WKN A2H5M8 | ISIN LU1698129183 |  Fonds
Factsheet
18.09.24
18,92 EUR  -0,32 % (-0,06)
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 Class R Shares (Acc.) (CHF-Hedged) (Close) (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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Performance per 18.09.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +21,75 % +8,25 % -
Performance nach max. AGA +15,40 % +6,32 % -

Kennzahlen per 18.09.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,26 % 14,91 % -
Sharpe Ratio 1,49 0,32 -

Größte Positionen

APPLE INC. 6,00 %
MICROSOFT DL-,00000625 5,11 %
NVIDIA CORP. DL-,001 3,92 %
AMAZON.COM INC. DL-,01 2,61 %
Sonstiges 82,36 %

Branchen

IT/Telekommunikation 31,35 %
Industrie 16,26 %
Finanzen 16,17 %
Gesundheitswesen 12,64 %
Sonstiges 23,58 %

Länder

USA 70,58 %
Japan 8,42 %
Frankreich 3,08 %
Barmittel 2,95 %
Sonstiges 14,97 %