Wertpapierportal

Goldman Sachs US$ Liquid Reserves Fund Value Accumulation (T) Class

11.657,70 USD  +0,01 % (+1,23)
Verkaufen Kaufen

Goldman Sachs US$ Liquid Reserves Fund Value Accumulation (T) Class

WKN A2P1X0 | ISIN IE00BL0BLC87 |  Fonds
Factsheet
05.11.25
11.657,70 USD  +0,01 % (+1,23)
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)
Verkaufen
Kaufen

Performance per 05.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,33 % +4,84 % +3,09 %
Performance nach max. AGA - - -

Kennzahlen per 05.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,16 % 0,19 % 0,20 %
Sharpe Ratio 14,54 15,42 5,54

Größte Positionen

Keine Daten verfügbar

Branchen

Keine Daten verfügbar

Länder

Weltweit 86,60 %
Barmittel 13,40 %