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Goldman Sachs Global CORE® Equity Portfolio Class E Shares (Acc.) (Close)

35,53 EUR  +0,40 % (+0,14)
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Goldman Sachs Global CORE® Equity Portfolio Class E Shares (Acc.) (Close)

WKN A0MKJQ | ISIN LU0257370246 |  Fonds
Factsheet
29.10.24
35,53 EUR  +0,40 % (+0,14)
Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Close) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Acc.) (Close) (thesaurierend) GS Gl.Core Eq.Pf.IO SEK Acc H (thesaurierend) GS Gl.Core Eq.Pf.I SEK (thesaurierend) GS Gl.Core Eq.Pf.IO(S)USD (thesaurierend) GS Gl.Core Eq.Pf.I(C)GBP (ausschüttend) GS Gl.Core Eq.Pf.I(S)GBP (ausschüttend) GS Gl.Core Eq.Pf.IS(S)EUR (thesaurierend) GS Gl.Core Eq.Pf.IS(S)EUR (thesaurierend) GS Gl.Core Eq.Pf.IS(S)USD (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class P Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class P Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (CHF-Hedged) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class E Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Close) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class A Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class E Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class R Shares (Acc.) (Snap) (thesaurierend) GS Gl.Core Eq.Pf.R Cl. (ausschüttend) GS Gl.Core Eq.Pf.OC(C)SGD (thesaurierend) GS Gl.Core Eq.Pf.OC(C)SGD H (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (SEK) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (SEK-Hedged) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class R Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class E Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Gross Q-Dist) (Close) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (AUD-Hedged) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (HKD) (Close) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0979393062 Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) +32,14 % +7,55 % 3,85
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2 DE000A2QDRV4 BIT Global Leaders I-I +94,31 % +24,44 % 3,73
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3 DE000A2QDRW2 BIT Global Leaders R-I +93,59 % +24,44 % 3,70
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4 DE000A2QJKY0 BIT Global Leaders R-II +93,49 % +24,44 % 3,70
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5 LU1218204987 Invesco Global F&O Fd.Z USD +48,68 % +12,77 % 3,57
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1318 LU0257370246 Goldman Sachs Global CORE® Equity Portfolio Class E Shares (Acc.) (Close) +34,23 % +11,86 % 2,64
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5253 LU2490079196 AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - G EUR +3,47 % +22,94 % 0,02
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5254 LU2349693585 Amundi Fds.M.M Cl.Sol.A2 EUR +3,33 % +23,12 % 0,01
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5255 LU2490078974 AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - F EUR +2,70 % +23,10 % -0,02
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5256 LU1861215892 BGF Future of Transport Fd.A2 SEK -0,01 % +14,78 % -0,21
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5257 LU2411193860 Schroder ISF Gl.Sust.F.a.W.E Acc GBP +1,44 % +10,23 % -0,16
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