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

250,97 HKD  -0,50 % (-1,25)
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Goldman Sachs US CORE® Equity Portfolio Class I Shares (Acc.) (HKD) (Close)

WKN A2PJJ8 | ISIN LU1989432403 |  Fonds
Factsheet
07.10.25
250,97 HKD  -0,50 % (-1,25)
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 07.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +17,63 % +22,85 % +15,05 %
Performance nach max. AGA - - -

Kennzahlen per 07.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,85 % 16,40 % 17,36 %
Sharpe Ratio 0,83 1,27 0,75

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 %