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

35,27 USD  -0,23 % (-0,08)
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Goldman Sachs US CORE® Equity Portfolio Class I Shares (Acc.) (Snap)

WKN A0HNP3 | ISIN LU0234571999 |  Fonds
Factsheet
08.10.25
35,27 USD  -0,23 % (-0,08)
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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Performance per 08.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +17,14 % +23,45 % +14,85 %
Performance nach max. AGA - - -

Kennzahlen per 08.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,49 % 15,59 % 16,76 %
Sharpe Ratio 0,86 1,38 0,77

Größte Positionen

MICROSOFT DL-,00000625 7,61 %
NVIDIA CORP. DL-,001 7,25 %
APPLE INC. 5,28 %
ALPHABET INC.CL C DL-,001 3,67 %
Sonstiges 76,19 %

Branchen

IT/Telekommunikation 43,43 %
Konsumgüter 14,91 %
Finanzen 13,99 %
Gesundheitswesen 9,45 %
Sonstiges 18,22 %

Länder

USA 96,79 %
Irland 1,23 %
Liberia 0,99 %
Barmittel 0,37 %