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

55,85 USD  -0,53 % (-0,30)
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Goldman Sachs US CORE® Equity Portfolio Class A Shares (Snap)

WKN 607937 | ISIN LU0122977423 |  Fonds
Factsheet
30.10.25
55,85 USD  -0,53 % (-0,30)
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 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +49,49 % +33,09 % 1,43
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2 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +48,74 % +32,65 % 1,43
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3 LU0827887430 BGF US Flexible Equity Fund D4 GBP +29,85 % +21,69 % 1,28
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4 LU0408222163 BGF US Flexible Equity Fund Hedged A4 EUR +29,10 % +21,58 % 1,25
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5 LU0204065857 BGF US Flexible Equity Fund A4 GBP +28,87 % +21,68 % 1,24
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61 LU0122977423 Goldman Sachs US CORE® Equity Portfolio Class A Shares (Snap) +15,94 % +17,72 % 0,78
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403 IE00BLDYK493 Neuberger Berman US Small Cap Fund USD A Distributing -8,34 % +20,68 % -0,50
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404 IE00B6T5Y835 Cullen Funds US Enhanced Equity Income Fund Euro Hedged Distributing Retail Share Class A1 -5,10 % +13,68 % -0,52
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405 IE00BN940704 BA Beutel Goodman US Value Fund Euro C Dis -8,54 % +18,52 % -0,57
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406 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -10,14 % +14,62 % -0,84
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407 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -11,34 % +14,81 % -0,90
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