eBanking Login

Goldman Sachs US CORE® Equity Portfolio Class A Shares (Snap)

49,06 USD  -2,60 % (-1,31)
Verkaufen Kaufen

Goldman Sachs US CORE® Equity Portfolio Class A Shares (Snap)

WKN 607937 | ISIN LU0122977423 |  Fonds
Factsheet
19.12.24
49,06 USD  -2,60 % (-1,31)
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) GS US Core Eq.Pf.I(C)USD (thesaurierend) GS US Core Eq.Pf.I EUR H (thesaurierend) GS US Core Eq.Pf.P(S)USD (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)
Verkaufen
Kaufen

Performance per 19.12.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +27,73 % +9,52 % +13,33 %
Performance nach max. AGA +22,81 % +8,09 % +12,46 %

Kennzahlen per 19.12.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,74 % 17,33 % 18,93 %
Sharpe Ratio 1,95 0,39 0,55

Größte Positionen

APPLE INC. 7,02 %
MICROSOFT DL-,00000625 7,01 %
NVIDIA CORP. DL-,001 6,29 %
AMAZON.COM INC. DL-,01 4,03 %
Sonstiges 75,65 %

Branchen

IT/Telekommunikation 41,40 %
Konsumgüter 13,48 %
Gesundheitswesen 12,59 %
Finanzen 11,78 %
Sonstiges 20,75 %

Länder

USA 95,74 %
Barmittel 2,69 %
Irland 0,98 %
Curacao 0,28 %
Sonstiges 0,31 %