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

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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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BDB53K54 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD +56,53 % +29,88 % 1,82
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2 IE00BDB54K20 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD +56,37 % +29,88 % 1,82
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3 IE00BDB53Y90 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD +56,14 % +29,88 % 1,81
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4 IE00BDB52V94 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD +55,59 % +29,88 % 1,79
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5 IE00BJ9ZSV50 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP +55,21 % +29,92 % 1,77
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206 LU1989432403 Goldman Sachs US CORE® Equity Portfolio Class I Shares (Acc.) (HKD) (Close) +18,03 % +18,05 % 0,88
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1783 LU2562895719 Morgan Stanley Investment Funds American Resilience Fund I -11,67 % +14,48 % -0,95
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1784 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -12,51 % +14,44 % -1,01
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1785 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -13,15 % +14,45 % -1,06
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1786 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -14,45 % +14,41 % -1,15
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1787 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -15,15 % +14,43 % -1,20
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