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

203,08 HKD  -3,02 % (-6,33)
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Goldman Sachs US CORE® Equity Portfolio Other Currency Shares (Acc.) (HKD) (Close)

WKN A2PMF4 | ISIN LU2010164445 |  Fonds
Factsheet
18.12.24
203,08 HKD  -3,02 % (-6,33)
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 18.12.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +27,64 % +9,69 % -
Performance nach max. AGA +20,99 % +7,74 % -

Kennzahlen per 18.12.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,97 % 17,80 % -
Sharpe Ratio 1,91 0,38 -

Größte Positionen

APPLE INC. 7,02 %
MICROSOFT DL-,00000625 7,01 %
NVIDIA CORP. DL-,001 6,29 %
AMAZON.COM INC. DL-,01 4,03 %
Sonstiges 75,65 %

Branchen

IT/Telekommunikation 41,40 %
Konsumgüter 13,48 %
Gesundheitswesen 12,59 %
Finanzen 11,78 %
Sonstiges 20,75 %

Länder

USA 95,74 %
Barmittel 2,69 %
Irland 0,98 %
Curacao 0,28 %
Sonstiges 0,31 %