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

235,30 HKD  -0,35 % (-0,83)
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Goldman Sachs US CORE® Equity Portfolio Other Currency Shares (Acc.) (HKD) (Close)

WKN A2PMF4 | ISIN LU2010164445 |  Fonds
Factsheet
30.01.26
235,30 HKD  -0,35 % (-0,83)
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 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +25,17 % +13,88 % 1,67
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2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +24,79 % +13,89 % 1,64
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3 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +24,33 % +13,79 % 1,62
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4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +24,32 % +13,88 % 1,61
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5 IE000I4SVYD3 Neuberger Berman US Large Cap Value Fund GBP I Accumulating +23,80 % +13,90 % 1,57
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453 LU2010164445 Goldman Sachs US CORE® Equity Portfolio Other Currency Shares (Acc.) (HKD) (Close) +12,94 % +18,53 % 0,59
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1745 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -18,16 % +13,61 % -1,48
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1746 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -20,88 % +14,82 % -1,55
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1747 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -20,84 % +14,78 % -1,55
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1748 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -20,91 % +14,79 % -1,55
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1749 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -21,34 % +14,78 % -1,58
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