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Goldman Sachs Europe CORE® Equity Portfolio Base Shares

31,47 EUR  -1,29 % (-0,41)
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Goldman Sachs Europe CORE® Equity Portfolio Base Shares

WKN 926187 | ISIN LU0102219945 |  Fonds
Factsheet
23.07.26
31,47 EUR  -1,29 % (-0,41)
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 (Acc.) (GBP) (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 23.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +24,33 % +18,45 % +11,50 %
Performance nach max. AGA +17,84 % +16,36 % +10,32 %

Kennzahlen per 23.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,66 % 12,73 % 13,62 %
Sharpe Ratio 1,73 1,26 0,67

Größte Positionen

ASML Holding N.V. 5,69 %
Siemens AG 2,60 %
Nestlé S.A. 2,50 %
ABB Ltd. 2,28 %
Sonstiges 86,93 %

Branchen

Finanzen 23,70 %
Industrie 17,72 %
Konsumgüter 15,72 %
IT/Telekommunikation 13,88 %
Sonstiges 28,98 %

Länder

Vereinigtes Königreich 18,39 %
Deutschland 16,50 %
Frankreich 16,15 %
Schweiz 16,12 %
Sonstiges 32,84 %