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Goldman Sachs US CORE® Equity Portfolio Class E Shares (Acc.) (EUR Hedged) (Snap)

18,37 EUR  -2,24 % (-0,42)
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Goldman Sachs US CORE® Equity Portfolio Class E Shares (Acc.) (EUR Hedged) (Snap)

WKN A2JEY2 | ISIN LU1785488831 |  Fonds
Factsheet
19.03.26
18,37 EUR  -2,24 % (-0,42)
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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Performance per 19.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,01 % +15,44 % +7,78 %
Performance nach max. AGA +7,70 % +13,94 % +6,94 %

Kennzahlen per 19.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,25 % 14,69 % 16,56 %
Sharpe Ratio 0,57 0,91 0,34

Größte Positionen

APPLE INC. 7,68 %
NVIDIA Corp. 7,29 %
Microsoft Corp. 5,88 %
Alphabet Inc. 4,77 %
Sonstiges 74,38 %

Branchen

IT/Telekommunikation 43,19 %
Finanzen 13,86 %
Konsumgüter 13,47 %
Gesundheitswesen 10,69 %
Sonstiges 18,79 %

Länder

USA 94,60 %
Irland 2,39 %
Barmittel 0,97 %
Liberia 0,90 %
Sonstiges 1,14 %