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

61,29 USD  -2,58 % (-1,62)
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Goldman Sachs US CORE® Equity Portfolio Class I Shares (Snap)

WKN 779664 | ISIN LU0129912662 |  Fonds
Factsheet
19.12.24
61,29 USD  -2,58 % (-1,62)
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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Performance per 19.12.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +29,12 % +10,70 % +14,55 %
Performance nach max. AGA - - -

Kennzahlen per 19.12.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,76 % 17,34 % 18,94 %
Sharpe Ratio 2,06 0,45 0,62

Größte Positionen

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MICROSOFT DL-,00000625 7,01 %
NVIDIA CORP. DL-,001 6,29 %
AMAZON.COM INC. DL-,01 4,03 %
Sonstiges 75,65 %

Branchen

IT/Telekommunikation 41,40 %
Konsumgüter 13,48 %
Gesundheitswesen 12,59 %
Finanzen 11,78 %
Sonstiges 20,75 %

Länder

USA 95,74 %
Barmittel 2,69 %
Irland 0,98 %
Curacao 0,28 %
Sonstiges 0,31 %