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

32,66 USD  +0,37 % (+0,12)
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Goldman Sachs US CORE® Equity Portfolio Class I Shares (Acc.) (Close)

WKN A14YTL | ISIN LU1280280568 |  Fonds
Factsheet
30.05.25
32,66 USD  +0,37 % (+0,12)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +53,72 % +26,89 % 1,93
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +52,61 % +26,89 % 1,89
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +52,49 % +26,90 % 1,88
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4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +51,36 % +26,89 % 1,84
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5 LU2052341109 Morgan Stanley Investment Funds US Advantage Fund IH (GBP) +51,22 % +26,91 % 1,84
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256 LU1280280568 Goldman Sachs US CORE® Equity Portfolio Class I Shares (Acc.) (Close) +13,52 % +20,02 % 0,58
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2151 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -7,35 % +17,93 % -0,65
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2152 IE00BXC44X15 Fisher Investments Institutional US Small Cap Core Equity Selection Fund Sterling Class Shares (unhedged) -17,02 % +27,41 % -0,66
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2153 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -7,58 % +16,61 % -0,58
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2154 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -7,70 % +16,60 % -0,58
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2155 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -9,73 % +15,59 % -0,83
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