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

55,46 USD  -0,13 % (-0,07)
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Goldman Sachs US CORE® Equity Portfolio Class A Shares (Snap)

WKN 607937 | ISIN LU0122977423 |  Fonds
Factsheet
13.11.25
55,46 USD  -0,13 % (-0,07)
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 LU0408222163 BGF US Flexible Equity Fund Hedged A4 EUR +21,72 % +21,59 % 0,91
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2 LU0827887430 BGF US Flexible Equity Fund D4 GBP +20,46 % +21,81 % 0,84
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3 LU0204065857 BGF US Flexible Equity Fund A4 GBP +19,56 % +21,81 % 0,80
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4 LU1438154558 Capital Group Investment Company of America (LUX) ZLd USD +15,45 % +17,46 % 0,77
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5 LU1401127128 Capital Group Investment Company of America (LUX) ZLgd USD +15,42 % +17,45 % 0,77
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43 LU0122977423 Goldman Sachs US CORE® Equity Portfolio Class A Shares (Snap) +11,90 % +17,52 % 0,56
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402 IE00BLDYK493 Neuberger Berman US Small Cap Fund USD A Distributing -13,68 % +19,96 % -0,79
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403 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -9,73 % +14,42 % -0,82
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404 IE00B8DLL686 Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares -17,80 % +22,43 % -0,88
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405 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -12,99 % +14,71 % -1,02
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406 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -18,84 % +15,74 % -1,33
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