Wertpapierportal

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

37,08 USD  -0,48 % (-0,18)
Verkaufen Kaufen

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

WKN A14YTL | ISIN LU1280280568 |  Fonds
Factsheet
07.10.25
37,08 USD  -0,48 % (-0,18)
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)
Verkaufen
Kaufen

Performance per 07.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +17,38 % +23,18 % +14,94 %
Performance nach max. AGA - - -

Kennzahlen per 07.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,93 % 16,41 % 17,41 %
Sharpe Ratio 0,81 1,29 0,74

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 %