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

248,13 HKD  +0,28 % (+0,69)
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Goldman Sachs US CORE® Equity Portfolio Other Currency Shares (Acc.) (HKD) (Close)

WKN A2PMF4 | ISIN LU2010164445 |  Fonds
Factsheet
08.06.26
248,13 HKD  +0,28 % (+0,69)
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 IE000YILQ9A8 Neuberger Berman US Large Cap Value Fund GBP Y Accumulating Unhedged +36,72 % +10,56 % 3,25
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2 IE0004QFE496 Neuberger Berman US Large Cap Value Fund GBP P Accumulating Unhedged +36,36 % +10,49 % 3,24
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3 IE000O1H49K2 Neuberger Berman US Large Cap Value Fund GBP I Accumulating Unhedged +36,42 % +10,59 % 3,22
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4 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +67,01 % +20,28 % 3,19
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5 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +35,91 % +11,05 % 3,04
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543 LU2010164445 Goldman Sachs US CORE® Equity Portfolio Other Currency Shares (Acc.) (HKD) (Close) +19,93 % +12,07 % 1,47
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1731 LU2562895719 Morgan Stanley Investment Funds American Resilience Fund I -11,00 % +10,36 % -1,29
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1732 LU2562895040 Morgan Stanley Investment Funds American Resilience Fund A -11,85 % +10,33 % -1,38
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1733 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -12,50 % +10,33 % -1,44
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1734 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -13,83 % +10,24 % -1,58
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1735 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -14,57 % +10,26 % -1,65
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