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

212,95 HKD  -0,84 % (-1,80)
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Goldman Sachs US CORE® Equity Portfolio Other Currency Shares (Acc.) (HKD) (Close)

WKN A2PMF4 | ISIN LU2010164445 |  Fonds
Factsheet
07.07.25
212,95 HKD  -0,84 % (-1,80)
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 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +54,99 % +27,01 % 1,96
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2 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +68,24 % +34,40 % 1,93
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3 LU1625185779 Morgan Stanley Investment Funds US Insight Fund I +68,12 % +34,37 % 1,92
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4 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +53,89 % +27,00 % 1,92
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5 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +53,76 % +27,01 % 1,92
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411 LU2010164445 Goldman Sachs US CORE® Equity Portfolio Other Currency Shares (Acc.) (HKD) (Close) +11,38 % +20,18 % 0,47
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2182 IE00BN4GYG85 GQG Partners U.S. Equity Fund Class I USD Accumulating -9,31 % +16,51 % -0,68
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2183 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -14,41 % +16,48 % -0,99
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2184 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -14,51 % +16,46 % -1,00
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2185 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -16,18 % +17,83 % -1,02
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2186 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -16,78 % +17,84 % -1,05
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