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

38,50 EUR  -4,01 % (-1,61)
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Goldman Sachs US CORE® Equity Portfolio Class E Shares (Acc.) (Snap)

WKN 766547 | ISIN LU0133265412 |  Fonds
Factsheet
11.03.25
38,50 EUR  -4,01 % (-1,61)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0534930846 Bergos - US Equities Anteilklasse D +17,66 % +11,09 % 1,36
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2 LU0534928600 Bergos - US Equities Anteilklasse B +16,54 % +11,11 % 1,26
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3 LU1068779807 Bergos - US Equities Anteilklasse A +14,68 % +11,16 % 1,09
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4 LU0953097986 JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD +13,31 % +12,55 % 0,86
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5 LU1379001735 Capital Group Investment Company of America (LUX) C USD +13,37 % +12,82 % 0,84
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293 LU0133265412 Goldman Sachs US CORE® Equity Portfolio Class E Shares (Acc.) (Snap) +9,13 % +14,97 % 0,44
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2103 IE00BZ973Z24 Fisher Investments Institutional US Small Cap Core Equity ESG Fund A2 Class Shares (unhedged) -14,61 % +20,92 % -0,82
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2104 LU0038842364 UBS (Lux) Equity Fund - Small Caps USA (USD), Anteilsklasse P-acc, USD -14,92 % +21,07 % -0,83
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2105 IE00BZ973Y17 Fisher Investments Institutional US Small Cap Core Equity ESG Fund A Class Shares -14,63 % +20,27 % -0,85
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2106 IE00BZ974154 Fisher Investments Institutional US Small Cap Core Equity ESG Fund B Class Shares -14,64 % +20,26 % -0,85
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2107 IE00BXC44X15 Fisher Investments Institutional US Small Cap Core Equity ESG Fund Sterling Class Shares (unhedged) -14,84 % +20,18 % -0,86
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