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Goldman Sachs US CORE® Equity Portfolio Other Currency Shares (Acc.) (HKD) (Close)

226,70 HKD  +0,43 % (+0,96)
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Goldman Sachs US CORE® Equity Portfolio Other Currency Shares (Acc.) (HKD) (Close)

WKN A2PMF4 | ISIN LU2010164445 |  Fonds
Factsheet
19.11.25
226,70 HKD  +0,43 % (+0,96)
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 19.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,21 % +19,26 % +13,56 %
Performance nach max. AGA +5,41 % +17,13 % +12,36 %

Kennzahlen per 19.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,87 % 15,60 % 17,20 %
Sharpe Ratio 0,48 1,10 0,67

Größte Positionen

NVIDIA CORP. DL-,001 8,63 %
MICROSOFT DL-,00000625 7,60 %
APPLE INC. 6,99 %
AMAZON.COM INC. DL-,01 3,71 %
Sonstiges 73,07 %

Branchen

IT/Telekommunikation 43,53 %
Finanzen 14,49 %
Konsumgüter 12,68 %
Gesundheitswesen 9,25 %
Sonstiges 20,05 %

Länder

USA 97,01 %
Irland 1,21 %
Liberia 0,88 %
Barmittel 0,26 %