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Goldman Sachs US CORE® Equity Portfolio Base Shares (Acc.) (Close)

55,14 USD  -0,51 % (-0,28)
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Goldman Sachs US CORE® Equity Portfolio Base Shares (Acc.) (Close)

WKN A0HNP2 | ISIN LU0234572021 |  Fonds
Factsheet
07.10.25
55,14 USD  -0,51 % (-0,28)
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 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +72,54 % +33,79 % 2,09
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2 LU1121084831 Morgan Stanley Investment Funds US Insight Fund A +70,91 % +33,79 % 2,04
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3 LU0042381250 Morgan Stanley Investment Funds US Growth Fund - I +66,16 % +32,70 % 1,96
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4 LU1080262196 Morgan Stanley Investment Funds US Growth Fund - F +66,08 % +32,70 % 1,96
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5 LU1933943026 Alger SICAV - Alger Focus Equity Fund I-3US +56,14 % +27,70 % 1,95
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295 LU0234572021 Goldman Sachs US CORE® Equity Portfolio Base Shares (Acc.) (Close) +16,70 % +18,90 % 0,78
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1628 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -7,51 % +14,71 % -0,65
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1629 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -7,63 % +14,69 % -0,66
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1630 IE00B42MJZ94 Neuberger Berman US Small Cap Fund EUR A Accumulating Unhedged -11,16 % +22,04 % -0,60
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1631 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -10,72 % +16,01 % -0,80
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1632 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -11,27 % +16,02 % -0,83
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