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Goldman Sachs US$ Liquid Reserves Fund Preferred Accumulation Class

14.887,24 USD  +0,01 % (+1,55)
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Goldman Sachs US$ Liquid Reserves Fund Preferred Accumulation Class

WKN 551671 | ISIN IE0031297975 |  Fonds
Factsheet
05.11.25
14.887,24 USD  +0,01 % (+1,55)
Goldman Sachs US$ Liquid Reserves Fund Institutional NRF Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund R NRF Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund Administration Class (ausschüttend) Goldman Sachs US$ Liquid Reserves Fund Administration Accumulation Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund Capital Class (ausschüttend) Goldman Sachs US$ Liquid Reserves Fund Institutional Class (ausschüttend) Goldman Sachs US$ Liquid Reserves Fund Institutional Accumulation Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund Preferred Class (ausschüttend) Goldman Sachs US$ Liquid Reserves Fund Preferred Accumulation Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund Value Class (ausschüttend) Goldman Sachs US$ Liquid Reserves Fund X Class (ausschüttend) Goldman Sachs US$ Liquid Reserves Fund Preferred Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund Value Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund X Accumulation Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund X Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund Institutional Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund Capital Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund Administration Accumulation (T) Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund R Accumulation Class (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund R Accumulation (T) (thesaurierend) Goldman Sachs US$ Liquid Reserves Fund R Class (ausschüttend)
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Performance per 05.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,28 % +4,79 % +3,05 %
Performance nach max. AGA - - -

Kennzahlen per 05.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,16 % 0,18 % 0,20 %
Sharpe Ratio 14,37 15,29 5,34

Größte Positionen

Keine Daten verfügbar

Branchen

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Länder

Weltweit 86,60 %
Barmittel 13,40 %