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

68,58 USD  -0,55 % (-0,38)
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Goldman Sachs US CORE® Equity Portfolio Class I Shares (Snap)

WKN 779664 | ISIN LU0129912662 |  Fonds
Factsheet
17.02.26
68,58 USD  -0,55 % (-0,38)
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 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +24,09 % +14,26 % 1,55
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2 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +23,31 % +14,32 % 1,49
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3 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +23,15 % +14,28 % 1,48
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4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +18,57 % +11,73 % 1,41
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5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +18,16 % +11,73 % 1,38
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152 LU0129912662 Goldman Sachs US CORE® Equity Portfolio Class I Shares (Snap) +9,52 % +17,34 % 0,44
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426 LU0304956328 Edgewood L Select US Select Growth I EUR Distributing -18,68 % +24,10 % -0,86
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427 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -20,60 % +19,96 % -1,13
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428 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -20,68 % +19,96 % -1,14
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429 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -15,00 % +13,94 % -1,22
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430 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -19,68 % +14,99 % -1,45
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