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Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.)

39,44 EUR  +0,61 % (+0,24)
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Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.)

WKN A0HNNZ | ISIN LU0234682044 |  Fonds
Factsheet
25.02.26
39,44 EUR  +0,61 % (+0,24)
Goldman Sachs Europe CORE® Equity Portfolio Class IO Shares (Acc.) (SGD) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class IS Shares (Acc.) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class P Shares (USD) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (USD) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (CHF) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (USD-Hedged) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class A Shares (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class A Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class P Shares (GBP) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class R Shares (USD) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Other Currency Shares (USD) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Other Currency Shares (GBP) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Other Currency Shares (Acc.) (USD) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class A Shares (Acc.) (USD) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Other Currency Shares (Acc.) (USD-Hedged) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class A Shares (Acc.) (PLN-Hedged) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class A Shares (EUR) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Base Shares (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Base Shares (Acc.) (thesaurierend)
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Performance per 25.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +26,25 % +19,11 % +15,17 %
Performance nach max. AGA - - -

Kennzahlen per 25.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,96 % 12,26 % 13,42 %
Sharpe Ratio 1,74 1,40 0,98

Größte Positionen

ASML Holding NV 4,30 %
Roche Holding AG 3,20 %
Nestle SA 2,90 %
Novartis AG 2,60 %
Sonstiges 87,00 %

Branchen

diverse Branchen 100,00 %

Länder

Vereinigtes Königreich 19,57 %
Schweiz 17,58 %
Frankreich 16,98 %
Deutschland 14,39 %
Sonstiges 31,48 %