GS US Core Eq.Pf.P(S)USD/ LU0280925479 /
| NAV14.11.2024 | Diff.-0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 44,0600USD | -0,16% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -0,48 | 5,28 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,09% | 13,25% | 12,71% | 17,29% | -% |
| Sharpe Ratio | 2,35 | 2,35 | 2,64 | 0,37 | - |
| Bester Monat | +5,44% | +5,44% | +9,61% | +9,61% | +10,63% |
| Schlechtester Monat | -2,99% | -0,48% | -2,99% | -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 | 61,9200 | +37,07% | +32,23% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 47,2600 | +36,58% | +30,85% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 55,5100 | +35,52% | +29,85% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 31,6500 | +37,07% | +32,21% | |
| GS US Core Eq.Pf.I(C)USD | thesaurierend | 33,1900 | +36,30% | +32,07% | |
| GS US Core Eq.Pf.I EUR H | thesaurierend | 19,1500 | +34,67% | +22,60% | |
| GS US Core Eq.Pf.P(S)USD | thesaurierend | 44,0600 | +36,58% | +30,86% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 224,5700 | +35,87% | +31,99% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 50,5900 | +36,29% | +29,98% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 49,6100 | +35,51% | +29,84% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 49,0200 | +35,56% | +29,85% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 46,0300 | +36,96% | +31,95% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 58,1600 | +34,44% | +39,51% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 48,7100 | +36,98% | +31,93% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 204,9600 | +35,10% | +29,75% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 17,8000 | +33,23% | +18,75% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 20,7900 | +34,65% | +28,81% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 49,4700 | +35,61% | +28,03% | |
| Goldman Sachs US CORE® Equity Po... | thesaurierend | 43,5000 | +39,20% | +38,76% | |
| Goldman Sachs US CORE® Equity Po... | ausschüttend | 87,3600 | +36,29% | +30,00% |
Performance
| lfd. Jahr | +28,79% | ||
|---|---|---|---|
| 6 Monate | +15,98% | ||
| 1 Jahr | +36,58% | ||
| 3 Jahre | +30,86% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +85,52% | ||
| Jahr | |||
| 2023 | +25,04% | ||
| 2022 | -20,30% | ||
| 2021 | +29,50% | ||
