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

98,18 USD  +1,17 % (+1,14)
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Goldman Sachs US CORE® Equity Portfolio Base Shares (Snap)

WKN 986080 | ISIN LU0065004045 |  Fonds
Factsheet
25.02.26
98,18 USD  +1,17 % (+1,14)
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 81,60 EUR 27.02.26 82,22 -0,75 % -0,62 0
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Hamburg 82,07 EUR 27.02.26 82,67 -0,73 % -0,60 0
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München 82,69 EUR 27.02.26 82,69 +0,00 % +0,00 0
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Stuttgart 81,76 EUR 27.02.26 82,24 -0,58 % -0,48 0
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Baader Bank (Baadex) - - - - - -
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Fonds 98,18 USD 25.02.26 97,04 +1,17 % +1,14 -
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Lang & Schwarz 81,32 EUR 27.02.26 81,83 -0,62 % -0,51 -
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