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

93,43 USD  -2,21 % (-2,11)
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Goldman Sachs US CORE® Equity Portfolio Base Shares (Snap)

WKN 986080 | ISIN LU0065004045 |  Fonds
Factsheet
19.03.26
93,43 USD  -2,21 % (-2,11)
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.
Berlin 84,56 EUR 30.12.25 84,67 - - 0
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Düsseldorf 79,29 EUR 20.03.26 80,13 -1,06 % -0,85 0
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Hamburg 80,22 EUR 20.03.26 80,99 -0,95 % -0,77 0
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München 81,19 EUR 20.03.26 82,35 -1,41 % -1,16 0
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Stuttgart 79,40 EUR 20.03.26 80,26 -1,07 % -0,86 0
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Baader Bank (Baadex) 79,37 EUR 20.03.26 80,07 -0,88 % -0,70 -
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Fonds 93,43 USD 19.03.26 95,54 -2,21 % -2,11 -
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Lang & Schwarz 78,93 EUR 20.03.26 79,76 -1,05 % -0,84 -
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