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Goldman Sachs US CORE® Equity Portfolio Class R Shares (GBP) (Snap)

50,52 GBP  -0,04 % (-0,02)
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Goldman Sachs US CORE® Equity Portfolio Class R Shares (GBP) (Snap)

WKN A1KALH | ISIN LU0858292542 |  Fonds
Factsheet
28.05.24
50,52 GBP  -0,04 % (-0,02)
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) GS US Core Eq.Pf.I(C)USD (thesaurierend) GS US Core Eq.Pf.I EUR H (thesaurierend) GS US Core Eq.Pf.P(S)USD (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 LU1438154046 Capital Group Investment Company of America (LUX) ZLd CHF +31,25 % +10,96 % 2,52
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2 LU1378998097 Capital Group Investment Company of America (LUX) Zd CHF +31,06 % +10,99 % 2,50
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3 LU2227287039 Capital Group Investment Company of America (LUX) Cgd EUR +29,48 % +10,47 % 2,47
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4 IE00B4LDYW57 GAM Star US All Cap Equity Inst.USD +49,81 % +17,25 % 2,67
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5 LU1438154129 Capital Gr.Inv.Co.of America(LUX)ZLd +28,77 % +10,51 % 2,39
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99 LU0858292542 Goldman Sachs US CORE® Equity Portfolio Class R Shares (GBP) (Snap) +26,10 % +11,17 % 2,01
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494 IE00BDHFVZ02 Lazard US Eq.Concentrated Fd.B Dis.USD +6,33 % +10,96 % 0,23
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495 IE00BF5L2W82 Lazard US Eq.Concentrated Fd.BP USD Dis +5,80 % +10,96 % 0,18
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496 IE00B6T48774 Cullen Funds US Enhanced Equity Income Fund USD Distributing Retail Share Class A1 +5,44 % +10,01 % 0,16
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497 IE00BF1XKX54 Coho ESG USD Large Cap Equity Fund Euro Hedged Institutional +5,36 % +9,97 % 0,16
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498 IE00B6T5Y835 Cullen Funds US Enhanced Equity Income Fund Euro Hedged Distributing Retail Share Class A1 +3,26 % +10,02 % -0,05
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