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Goldman Sachs Euro Liquid Reserves Fund Preferred Accumulation Class

12.887,67 EUR  +0,01 % (+1,88)
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Goldman Sachs Euro Liquid Reserves Fund Preferred Accumulation Class

WKN 551679 | ISIN IE0031296019 |  Fonds
Factsheet
19.09.25
12.887,67 EUR  +0,01 % (+1,88)
Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation Class (thesaurierend) Goldman Sachs Euro Liquid Reserves Fund Institutional Accumulation Class (thesaurierend) Goldman Sachs Euro Liquid Reserves Fund Preferred Accumulation Class (thesaurierend) Goldman Sachs Euro Liquid Reserves Fund Institutional Accumulation (T) Class (thesaurierend) Goldman Sachs Euro Liquid Reserves Fund X Accumulation (T) Class (thesaurierend) Goldman Sachs Euro Liquid Reserves Fund Administration Accumulation (T) Class (thesaurierend) Goldman Sachs Euro Liquid Reserves Fund Preferred Accumulation (T) Class (thesaurierend) Goldman Sachs Euro Liquid Reserves Fund Value Accumulation (T) Class (thesaurierend) Goldman Sachs Euro Liquid Reserves Fund Institutional Class (ausschüttend) Goldman Sachs Euro Liquid Reserves Fund X Class (ausschüttend) Goldman Sachs Euro Liquid Reserves Fund R Accumulation Class (thesaurierend) Goldman Sachs Euro Liquid Reserves Fund R Accumulation (T) Class (thesaurierend) Goldman Sachs Euro Liquid Reserves Fund R Class (thesaurierend)
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Performance per 19.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,44 % +2,79 % +1,40 %
Performance nach max. AGA - - -

Kennzahlen per 19.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,09 % 0,12 % 0,14 %
Sharpe Ratio 4,50 6,41 -4,31

Größte Positionen

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Branchen

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Länder

Euroland 100,00 %