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

43,49 EUR  +1,05 % (+0,45)
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Goldman Sachs US CORE® Equity Portfolio Class E Shares (Acc.) (Snap)

WKN 766547 | ISIN LU0133265412 |  Fonds
Factsheet
25.02.26
43,49 EUR  +1,05 % (+0,45)
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 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +28,06 % +14,25 % 1,83
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2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +27,56 % +14,25 % 1,79
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3 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +27,12 % +14,16 % 1,77
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4 IE00BDB53K54 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD +55,29 % +30,14 % 1,77
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5 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +27,15 % +14,23 % 1,77
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1468 LU0133265412 Goldman Sachs US CORE® Equity Portfolio Class E Shares (Acc.) (Snap) +0,76 % +19,19 % -0,07
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1788 IE00BG0RDG93 Polen Capital Focus U.S. Growth Fund D EUR -20,78 % +21,70 % -1,05
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1789 IE00BF5FQ519 Polen Capital Focus U.S. Growth Fund Institutional EUR -21,10 % +21,71 % -1,06
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1790 IE00BF5FQ626 Polen Capital Focus U.S. Growth Fund Retail EUR -21,55 % +21,68 % -1,09
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1791 FR0013329943 Essor USA Opportunities I EUR -21,47 % +20,23 % -1,16
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1792 FR0000931362 Essor USA Opportunities P EUR -21,74 % +20,23 % -1,17
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