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Goldman Sachs US CORE® Equity Portfolio Base Shares (Snap)

105,40 USD  +0,19 % (+0,20)
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Goldman Sachs US CORE® Equity Portfolio Base Shares (Snap)

WKN 986080 | ISIN LU0065004045 |  Fonds
Factsheet
18.05.26
105,40 USD  +0,19 % (+0,20)
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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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Stuttgart 89,54 EUR 19.05.26 89,33 - - 30
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Berlin 84,56 EUR 30.12.25 84,67 - - 0
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Düsseldorf 89,33 EUR 09:16 89,54 -0,23 % -0,21 0
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Hamburg 89,32 EUR 08:39 89,13 +0,21 % +0,19 0
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München 89,37 EUR 08:00 89,37 +0,00 % +0,00 0
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Baader Bank (Baadex) 89,44 EUR 09:25 89,23 +0,24 % +0,21 -
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Fonds 105,40 USD 18.05.26 105,20 +0,19 % +0,20 -
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Lang & Schwarz 89,44 EUR 09:55 89,09 +0,39 % +0,35 -
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