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Goldman Sachs US CORE® Equity Portfolio Class I Shares (Acc.) (HKD) (Close)

246,21 HKD  -1,37 % (-3,43)
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Goldman Sachs US CORE® Equity Portfolio Class I Shares (Acc.) (HKD) (Close)

WKN A2PJJ8 | ISIN LU1989432403 |  Fonds
Factsheet
18.03.26
246,21 HKD  -1,37 % (-3,43)
Goldman Sachs US CORE® Equity Portfolio Class I Shares (Snap) (ausschüttend) Goldman Sachs US CORE® Equity Portfolio Class P Shares (Snap) (ausschüttend) Goldman Sachs US CORE® Equity Portfolio Class U Shares (Close) (ausschüttend) Goldman Sachs US CORE® Equity Portfolio Class I Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US CORE® Equity Portfolio Class I Shares (Acc.) (Close) (thesaurierend) Goldman Sachs US CORE® Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs US CORE® Equity Portfolio Class P Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US CORE® Equity Portfolio Class I Shares (Acc.) (HKD) (Close) (thesaurierend) Goldman Sachs US CORE® Equity Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US CORE® Equity Portfolio Base Shares (Acc.) (Close) (thesaurierend) Goldman Sachs US CORE® Equity Portfolio Base Shares (Close) (ausschüttend) Goldman Sachs US CORE® Equity Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs US CORE® Equity Portfolio Class R Shares (GBP) (Snap) (ausschüttend) Goldman Sachs US CORE® Equity Portfolio Class R Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US CORE® Equity Portfolio Other Currency Shares (Acc.) (HKD) (Close) (thesaurierend) Goldman Sachs US CORE® Equity Portfolio Class E Shares (Acc.) (EUR Hedged) (Snap) (thesaurierend) Goldman Sachs US CORE® Equity Portfolio Other Currency Shares (Acc.) (SGD) (Close) (thesaurierend) Goldman Sachs US CORE® Equity Portfolio Class A Shares (Snap) (ausschüttend) Goldman Sachs US CORE® Equity Portfolio Class E Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US CORE® Equity Portfolio Base Shares (Snap) (ausschüttend)
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Performance per 18.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +18,03 % +19,33 % +11,77 %
Performance nach max. AGA - - -

Kennzahlen per 18.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,05 % 14,98 % 17,08 %
Sharpe Ratio 0,88 1,15 0,57

Größte Positionen

APPLE INC. 7,68 %
NVIDIA Corp. 7,29 %
Microsoft Corp. 5,88 %
Alphabet Inc. 4,77 %
Sonstiges 74,38 %

Branchen

IT/Telekommunikation 43,19 %
Finanzen 13,86 %
Konsumgüter 13,47 %
Gesundheitswesen 10,69 %
Sonstiges 18,79 %

Länder

USA 94,60 %
Irland 2,39 %
Barmittel 0,97 %
Liberia 0,90 %
Sonstiges 1,14 %