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

11.601,63 USD  +0,01 % (+1,18)
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Goldman Sachs US$ Liquid Reserves Fund Capital Accumulation (T) Class

WKN A2P1XX | ISIN IE00BL0BLD94 |  Fonds
Factsheet
05.11.25
11.601,63 USD  +0,01 % (+1,18)
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 +4,21 % +4,71 % +3,00 %
Performance nach max. AGA - - -

Kennzahlen per 05.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,16 % 0,18 % 0,19 %
Sharpe Ratio 14,16 15,11 5,20

Größte Positionen

Keine Daten verfügbar

Branchen

Keine Daten verfügbar

Länder

Weltweit 86,60 %
Barmittel 13,40 %