eBanking Login

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

50,50 USD  -0,57 % (-0,29)
Verkaufen Kaufen

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

WKN 607937 | ISIN LU0122977423 |  Fonds
Factsheet
08.07.25
50,50 USD  -0,57 % (-0,29)
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)
Verkaufen
Kaufen

Performance per 08.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,17 % +16,98 % +13,63 %
Performance nach max. AGA +5,93 % +15,48 % +12,75 %

Kennzahlen per 08.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,46 % 16,65 % 17,17 %
Sharpe Ratio 0,45 0,90 0,68

Größte Positionen

MICROSOFT DL-,00000625 7,33 %
APPLE INC. 6,75 %
NVIDIA CORP. DL-,001 6,34 %
AMAZON.COM INC. DL-,01 4,16 %
Sonstiges 75,42 %

Branchen

IT/Telekommunikation 39,89 %
Finanzen 14,93 %
Konsumgüter 14,80 %
Gesundheitswesen 10,50 %
Sonstiges 19,88 %

Länder

USA 95,60 %
Irland 1,68 %
Jersey 0,46 %
Barmittel 0,34 %
Sonstiges 1,92 %