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

233,98 HKD  -0,04 % (-0,10)
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Goldman Sachs US CORE® Equity Portfolio Other Currency Shares (Acc.) (HKD) (Close)

WKN A2PMF4 | ISIN LU2010164445 |  Fonds
Factsheet
29.10.25
233,98 HKD  -0,04 % (-0,10)
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 DE000A3E18W2 Antecedo Growth Supreme - Anteilklasse I +35,45 % +16,34 % 2,04
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2 DE000A3E18X0 Antecedo Growth Supreme - Anteilklasse R +34,62 % +16,35 % 1,99
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3 LU1933943026 Alger SICAV - Alger Focus Equity Fund I-3US +55,92 % +28,17 % 1,91
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4 LU1933943455 Alger SICAV - Alger Focus Equity Fund I3EUH +52,78 % +28,22 % 1,80
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5 LU0844526029 Alger American Asset Growth Fund I-2 US +50,65 % +27,86 % 1,74
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301 LU2010164445 Goldman Sachs US CORE® Equity Portfolio Other Currency Shares (Acc.) (HKD) (Close) +17,12 % +19,06 % 0,79
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1665 IE00BN4GYG85 GQG Partners U.S. Equity Fund Class I USD Accumulating -9,86 % +14,66 % -0,81
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1666 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -11,03 % +14,81 % -0,88
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1667 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -11,06 % +14,79 % -0,89
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1668 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -15,29 % +16,14 % -1,08
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1669 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -15,82 % +16,13 % -1,11
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