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Goldman Sachs Europe CORE® Equity Portfolio Class I Shares

37,52 EUR  -0,32 % (-0,12)
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Goldman Sachs Europe CORE® Equity Portfolio Class I Shares

WKN 779663 | ISIN LU0129912316 |  Fonds
Factsheet
09.03.26
37,52 EUR  -0,32 % (-0,12)
Goldman Sachs Europe CORE® Equity Portfolio Class IO Shares (Acc.) (SGD) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class IS Shares (Acc.) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class P Shares (USD) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (USD) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (CHF) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (USD-Hedged) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class A Shares (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class A Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class P Shares (GBP) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class R Shares (USD) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Other Currency Shares (USD) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Other Currency Shares (GBP) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Other Currency Shares (Acc.) (USD) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class A Shares (Acc.) (USD) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Other Currency Shares (Acc.) (USD-Hedged) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class A Shares (Acc.) (PLN-Hedged) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class A Shares (EUR) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Base Shares (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Base Shares (Acc.) (thesaurierend)
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Performance per 09.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +21,21 % +16,65 % +13,32 %
Performance nach max. AGA - - -

Kennzahlen per 09.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,32 % 12,48 % 13,50 %
Sharpe Ratio 1,35 1,17 0,84

Größte Positionen

ASML Holding N.V. 4,10 %
Roche Holding AG 3,15 %
Nestlé S.A. 2,84 %
Novartis AG 2,59 %
Sonstiges 87,32 %

Branchen

Finanzen 22,61 %
Industrie 19,37 %
Gesundheitswesen 15,96 %
Konsumgüter 13,69 %
Sonstiges 28,37 %

Länder

Schweiz 18,91 %
Vereinigtes Königreich 17,54 %
Frankreich 15,77 %
Deutschland 13,94 %
Sonstiges 33,84 %