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

56,07 USD  -0,07 % (-0,04)
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Goldman Sachs US CORE® Equity Portfolio Class A Shares (Snap)

WKN 607937 | ISIN LU0122977423 |  Fonds
Factsheet
02.01.26
56,07 USD  -0,07 % (-0,04)
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 LU0827886465 BGF US Basic Value Fund D4 USD +22,23 % +15,57 % 1,30
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2 LU2533723545 BGF US Basic Value Fund A10 USD +21,39 % +15,55 % 1,24
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3 LU0162691827 BGF US Basic Value Fund A4 USD +21,32 % +15,59 % 1,24
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4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +16,16 % +11,54 % 1,23
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5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +15,75 % +11,54 % 1,19
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81 LU0122977423 Goldman Sachs US CORE® Equity Portfolio Class A Shares (Snap) +15,17 % +17,86 % 0,74
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416 IE00B8DLL686 Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares -10,42 % +22,74 % -0,55
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417 LU0975138727 William Blair U.S.Small Mid Cap Growth Fund I GBP -9,95 % +21,43 % -0,56
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418 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -10,44 % +13,74 % -0,91
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419 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -17,21 % +13,99 % -1,38
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420 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -21,43 % +15,01 % -1,57
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