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Goldman Sachs US CORE® Equity Portfolio Base Shares (Snap)

92,19 USD  +1,45 % (+1,32)
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Goldman Sachs US CORE® Equity Portfolio Base Shares (Snap)

WKN 986080 | ISIN LU0065004045 |  Fonds
Factsheet
13.08.25
92,19 USD  +1,45 % (+1,32)
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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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Berlin 78,06 EUR 14.08.25 77,93 +0,17 % +0,13 0
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Düsseldorf 77,97 EUR 14.08.25 77,62 +0,46 % +0,36 0
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Hamburg 77,40 EUR 14.08.25 77,34 +0,08 % +0,06 0
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München 78,06 EUR 14.08.25 77,87 +0,24 % +0,18 0
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Stuttgart 77,82 EUR 14.08.25 77,48 +0,44 % +0,34 0
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Baader Bank (Baadex) - - - - - -
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Fonds 92,19 USD 13.08.25 90,87 +1,45 % +1,32 -
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gettex 78,63 EUR 14.08.25 78,20 +0,56 % +0,44 -
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