GS US Core Eq.Pf.P(S)USD/ LU0280925479 /
| NAV10.10.2024 | Diff.+0,2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 42,3700USD | +0,50% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3,86 | 10,63 | 2,28 | - |
| 2021 | 1,36 | 1,97 | 3,94 | 6,64 | 0,49 | 1,44 | 2,78 | 2,11 | -2,40 | 3,94 | 0,49 | 3,65 | +29,50% |
| 2022 | -7,54 | -3,25 | 7,16 | -6,65 | -4,17 | -7,40 | 7,23 | -0,68 | -8,85 | 6,35 | 1,10 | -3,83 | -20,30% |
| 2023 | 6,40 | -1,03 | 1,01 | 0,55 | 1,37 | 6,34 | 3,36 | -1,50 | -3,58 | -3,20 | 9,61 | 4,14 | +25,04% |
| 2024 | 2,05 | 4,76 | 4,16 | -2,99 | 3,03 | 5,44 | 0,12 | 2,86 | 1,72 | 0,76 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,08% | 13,92% | 12,83% | 17,24% | -% |
| Sharpe Ratio | 2,19 | 1,79 | 2,55 | 0,38 | - |
| Bester Monat | +5,44% | +5,44% | +9,61% | +9,61% | +10,63% |
| Schlechtester Monat | -2,99% | -2,99% | -3,20% | -8,85% | -8,85% |
| Maximaler Verlust | -8,87% | -8,87% | -8,87% | -24,86% | - |
| Outperformance | +1,89% | - | +4,38% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 59,5300 | +36,41% | +33,72% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 45,4500 | +35,94% | +32,33% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 53,7700 | +36,37% | +33,06% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 30,4300 | +36,40% | +33,70% | |
| GS US Core Eq.Pf.I(C)USD | thesaurierend | 32,1300 | +37,13% | +35,34% | |
| GS US Core Eq.Pf.I EUR H | thesaurierend | 18,4200 | +33,77% | +23,96% | |
| GS US Core Eq.Pf.P(S)USD | thesaurierend | 42,3700 | +35,93% | +32,32% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 217,1900 | +36,19% | +35,34% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 48,6700 | +35,65% | +31,47% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 48,0500 | +36,35% | +33,07% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 47,4700 | +36,37% | +33,04% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 44,2500 | +36,31% | +33,42% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 54,3300 | +27,86% | +39,31% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 46,8300 | +36,33% | +33,42% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 198,3300 | +35,42% | +33,04% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 17,1400 | +32,36% | +20,11% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 19,5700 | +30,12% | +28,16% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 47,6100 | +34,95% | +29,48% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 40,3900 | +30,71% | +37,05% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 84,0300 | +35,64% | +31,44% |
Performance
| lfd. Jahr | +23,85% | ||
|---|---|---|---|
| 6 Monate | +13,23% | ||
| 1 Jahr | +35,93% | ||
| 3 Jahre | +32,32% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +78,40% | ||
| Jahr | |||
| 2023 | +25,04% | ||
| 2022 | -20,30% | ||
| 2021 | +29,50% | ||
