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

69,50 USD  +1,34 % (+0,92)
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Goldman Sachs US CORE® Equity Portfolio Class I Shares (Snap)

WKN 779664 | ISIN LU0129912662 |  Fonds
Factsheet
20.11.25
69,50 USD  +1,34 % (+0,92)
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 LU0408222163 BGF US Flexible Equity Fund Hedged A4 EUR +19,68 % +22,14 % 0,80
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2 LU0626448426 JPMorgan Funds - US Growth Fund X (dist) - USD +18,34 % +21,22 % 0,77
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3 LU0827887430 BGF US Flexible Equity Fund D4 GBP +18,43 % +22,37 % 0,73
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4 LU0647025211 JPMorgan Funds - US Growth Fund C (dist) - USD +17,51 % +21,22 % 0,73
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5 LU0129912662 Goldman Sachs US CORE® Equity Portfolio Class I Shares (Snap) +14,54 % +17,71 % 0,70
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404 IE00BLDYK493 Neuberger Berman US Small Cap Fund USD A Distributing -15,04 % +20,01 % -0,86
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405 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -10,57 % +14,36 % -0,88
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406 IE00B8DLL686 Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares -18,63 % +22,48 % -0,92
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407 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -13,44 % +14,67 % -1,06
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408 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -18,96 % +15,68 % -1,34
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