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

207,62 HKD  -0,70 % (-1,46)
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Goldman Sachs US CORE® Equity Portfolio Class I Shares (Acc.) (HKD) (Close)

WKN A2PJJ8 | ISIN LU1989432403 |  Fonds
Factsheet
11.03.25
207,62 HKD  -0,70 % (-1,46)
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) GS US Core Eq.Pf.I(C)USD (thesaurierend) GS US Core Eq.Pf.I EUR H (thesaurierend) GS US Core Eq.Pf.P(S)USD (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 11.03.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,72 % +10,57 % -
Performance nach max. AGA - - -

Kennzahlen per 11.03.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,05 % 17,35 % -
Sharpe Ratio 0,51 0,46 -

Größte Positionen

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MICROSOFT DL-,00000625 5,46 %
NVIDIA CORP. DL-,001 4,94 %
AMAZON.COM INC. DL-,01 3,89 %
Sonstiges 79,29 %

Branchen

IT/Telekommunikation 34,74 %
Barmittel 14,52 %
Konsumgüter 13,08 %
Finanzen 11,75 %
Sonstiges 25,91 %

Länder

USA 83,01 %
Barmittel 14,52 %
Irland 2,18 %
Jersey 0,10 %