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Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (Close)

54,22 USD  +0,07 % (+0,04)
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Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (Close)

WKN A0HNML | ISIN LU0236212311 |  Fonds
Factsheet
03.11.26
54,22 USD  +0,07 % (+0,04)
Goldman Sachs Global CORE® Equity Portfolio Class R Shares (Acc) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class R Shares (Acc.) (EUR Hedged) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (NOK) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Inc Plus MDist) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (AUDHedged) (Inc Plus MDist) (Close) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (CADHedged) (Inc Plus MDist) (Close) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (EURHedged) (Inc Plus MDist) (Close) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (GBPHedged) (Inc Plus MDist) (Close) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (HKD) (Inc Plus MDist) (Close) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (SGDHedged) (Inc Plus MDist) (Close) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Close) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Acc.) (SEK) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (SEK) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (GBP) (Close) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class IS Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class IS Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class IS Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class P Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class P Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (CHF-Hedged) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class E Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Close) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class A Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class E Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class R Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class R Shares (GBP) (Close) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (SGD) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (SGD-Hedged) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (SEK) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (SEK-Hedged) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class R Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class E Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Gross Q-Dist) (Close) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (AUD-Hedged) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (HKD) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class P Shares (Acc.) (EUR) (Close) (thesaurierend)
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Performance per 03.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,36 % +21,07 % +10,09 %
Performance nach max. AGA - - -

Kennzahlen per 03.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,99 % 13,26 % 15,21 %
Sharpe Ratio 0,55 1,38 0,48

Größte Positionen

Apple Inc. 6,58 %
NVIDIA Corp. 5,91 %
Microsoft Corp. 3,13 %
Alphabet Inc. 2,84 %
Sonstiges 81,54 %

Branchen

IT/Telekommunikation 40,87 %
Finanzen 14,32 %
Industrie 12,52 %
Konsumgüter 11,29 %
Sonstiges 21,00 %

Länder

USA 71,09 %
Japan 7,56 %
Kanada 3,76 %
Deutschland 3,55 %
Sonstiges 14,04 %