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Goldman Sachs Europe CORE® Equity Portfolio Class E Shares (Acc.)

44,15 EUR  +0,46 % (+0,20)
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Goldman Sachs Europe CORE® Equity Portfolio Class E Shares (Acc.)

WKN 766546 | ISIN LU0133265339 |  Fonds
Factsheet
22.06.26
44,15 EUR  +0,46 % (+0,20)
Goldman Sachs Europe CORE® Equity Portfolio Class IO Shares (Acc.) (SGD) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class IO Shares (Acc.) (SGD) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class R Shares (Acc.) (SGD) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class IS Shares (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class IO Shares (Acc.) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class IS Shares (Acc.) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class P Shares (USD) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (USD) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (CHF) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (CHF-Hedged) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (USD-Hedged) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class A Shares (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class A Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class P Shares (GBP) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Class R Shares (USD) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Other Currency Shares (USD) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Other Currency Shares (GBP) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Other Currency Shares (Acc.) (USD) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class A Shares (Acc.) (USD) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Other Currency Shares (Acc.) (USD-Hedged) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class A Shares (Acc.) (PLN-Hedged) (thesaurierend) Goldman Sachs Europe CORE® Equity Portfolio Class A Shares (EUR) (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Base Shares (ausschüttend) Goldman Sachs Europe CORE® Equity Portfolio Base Shares (Acc.) (thesaurierend)
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Performance per 22.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +26,90 % +18,89 % +11,67 %
Performance nach max. AGA +22,02 % +17,36 % +10,80 %

Kennzahlen per 22.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,53 % 12,77 % 13,75 %
Sharpe Ratio 1,98 1,30 0,68

Größte Positionen

ASML Holding N.V. 4,72 %
Nestlé S.A. 2,79 %
ABB Ltd. 2,23 %
Astrazeneca PLC 1,89 %
Sonstiges 88,37 %

Branchen

Finanzen 22,49 %
Industrie 18,07 %
Konsumgüter 15,63 %
Gesundheitswesen 12,71 %
Sonstiges 31,10 %

Länder

Vereinigtes Königreich 19,00 %
Deutschland 16,65 %
Frankreich 16,60 %
Schweiz 15,76 %
Sonstiges 31,99 %