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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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Performance per 13.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +17,77 % +14,56 % +13,48 %
Performance nach max. AGA +11,63 % +12,51 % +12,27 %

Kennzahlen per 13.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,71 % 16,58 % 17,08 %
Sharpe Ratio 0,89 0,76 0,67

Größte Positionen

NVIDIA CORP. DL-,001 7,21 %
APPLE INC. 6,64 %
MICROSOFT DL-,00000625 6,11 %
AMAZON.COM INC. DL-,01 3,63 %
Sonstiges 76,41 %

Branchen

IT/Telekommunikation 42,63 %
Finanzen 15,84 %
Konsumgüter 12,29 %
Gesundheitswesen 10,56 %
Sonstiges 18,68 %

Länder

USA 96,68 %
Irland 1,33 %
Barmittel 0,42 %
Jersey 0,41 %
Sonstiges 1,16 %