eBanking Login

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

44,57 EUR  -0,29 % (-0,13)
Verkaufen Kaufen

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

WKN 766547 | ISIN LU0133265412 |  Fonds
Factsheet
21.01.25
44,57 EUR  -0,29 % (-0,13)
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) GS US Core Eq.Pf.I(C)USD (thesaurierend) GS US Core Eq.Pf.I EUR H (thesaurierend) GS US Core Eq.Pf.P(S)USD (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 21.01.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +32,77 % +14,32 % +14,33 %
Performance nach max. AGA +27,66 % +12,85 % +13,45 %

Kennzahlen per 21.01.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,56 % 15,77 % 17,91 %
Sharpe Ratio 2,23 0,74 0,65

Größte Positionen

APPLE INC. 7,79 %
NVIDIA CORP. DL-,001 6,42 %
MICROSOFT DL-,00000625 5,96 %
AMAZON.COM INC. DL-,01 4,55 %
Sonstiges 75,28 %

Branchen

IT/Telekommunikation 40,00 %
Konsumgüter 14,77 %
Finanzen 12,87 %
Gesundheitswesen 11,36 %
Sonstiges 21,00 %

Länder

USA 95,58 %
Irland 1,62 %
Barmittel 1,03 %
Jersey 0,16 %
Sonstiges 1,61 %