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Goldman Sachs US Small Cap CORE® Equity Portfolio Base Shares (Snap)

44,42 USD  -0,27 % (-0,12)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Base Shares (Snap)

WKN A0HMPC | ISIN LU0234575123 |  Fonds
Factsheet
19.12.25
44,42 USD  -0,27 % (-0,12)
Goldman Sachs US Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class I Shares (Snap) (ausschüttend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class P Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Base Shares (Snap) (ausschüttend) Goldman Sachs US Small Cap CORE® Equity Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Close) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Base Shares (Acc.) (Close) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class A Shares (Close) (ausschüttend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (GBP) (Snap) (ausschüttend)
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Performance per 19.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +15,02 % +17,66 % +9,86 %
Performance nach max. AGA +9,02 % +15,59 % +8,69 %

Kennzahlen per 19.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 23,34 % 21,38 % 22,75 %
Sharpe Ratio 0,56 0,73 0,35

Größte Positionen

Bloom Energy Corp. 1,10 %
Credo Technology Group Holding 1,07 %
PRIMORIS SERVICES CORP. 0,91 %
Hecla Mining Co. 0,85 %
Sonstiges 96,07 %

Branchen

IT/Telekommunikation 18,07 %
Gesundheitswesen 16,66 %
Industrie 16,65 %
Finanzen 14,69 %
Sonstiges 33,93 %

Länder

USA 89,92 %
Barmittel 2,29 %
Kanada 1,42 %
Kaimaninseln 1,31 %
Sonstiges 5,06 %