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Goldman Sachs US CORE® Equity Portfolio Class I Shares (Snap)

67,81 USD  -0,06 % (-0,04)
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Goldman Sachs US CORE® Equity Portfolio Class I Shares (Snap)

WKN 779664 | ISIN LU0129912662 |  Fonds
Factsheet
17.09.25
67,81 USD  -0,06 % (-0,04)
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 17.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +16,44 % +20,39 % +15,29 %
Performance nach max. AGA - - -

Kennzahlen per 17.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,49 % 16,04 % 16,96 %
Sharpe Ratio 0,83 1,15 0,78

Größte Positionen

NVIDIA CORP. DL-,001 8,29 %
MICROSOFT DL-,00000625 6,62 %
APPLE INC. 5,91 %
AMAZON.COM INC. DL-,01 4,20 %
Sonstiges 74,98 %

Branchen

IT/Telekommunikation 43,63 %
Finanzen 15,54 %
Konsumgüter 12,73 %
Gesundheitswesen 9,00 %
Sonstiges 19,10 %

Länder

USA 96,66 %
Irland 1,28 %
Liberia 0,87 %
Jersey 0,30 %
Sonstiges 0,89 %