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Goldman Sachs US CORE® Equity Portfolio Class E Shares (Acc.) (Snap)

44,96 EUR  +0,56 % (+0,25)
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Goldman Sachs US CORE® Equity Portfolio Class E Shares (Acc.) (Snap)

WKN 766547 | ISIN LU0133265412 |  Fonds
Factsheet
07.01.26
44,96 EUR  +0,56 % (+0,25)
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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Performance per 07.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,06 % +17,71 % +13,70 %
Performance nach max. AGA -2,83 % +16,16 % +12,82 %

Kennzahlen per 07.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,12 % 15,38 % 16,06 %
Sharpe Ratio -0,05 1,02 0,73

Größte Positionen

Microsoft Corp. 7,02 %
NVIDIA Corp. 6,89 %
APPLE INC. 6,09 %
Alphabet Inc. 4,73 %
Sonstiges 75,27 %

Branchen

IT/Telekommunikation 43,76 %
Konsumgüter 16,53 %
Finanzen 12,46 %
Gesundheitswesen 11,21 %
Sonstiges 16,04 %

Länder

USA 96,39 %
Irland 1,06 %
Bermudas 0,38 %
Barmittel 0,20 %
Liberia 0,12 %