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Goldman Sachs US Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Close)

47,80 EUR  +0,48 % (+0,23)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Close)

WKN A0HMPM | ISIN LU0234683018 |  Fonds
Factsheet
03.11.26
47,80 EUR  +0,48 % (+0,23)
Goldman Sachs US Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Acc) (EUR) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Acc) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Other Currency Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class RS Shares (Acc.) (Close) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class RS Shares (Close) (ausschüttend) 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 03.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +24,61 % +19,87 % +7,91 %
Performance nach max. AGA +19,82 % +18,33 % +7,07 %

Kennzahlen per 03.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,52 % 21,24 % 22,11 %
Sharpe Ratio 1,25 0,81 0,23

Größte Positionen

Cheesecake Factory Inc. 0,79 %
HealthEquity Inc. 0,73 %
Zeta Global Holdings Corp. 0,70 %
Balchem Corp. 0,69 %
Sonstiges 97,09 %

Branchen

Gesundheitswesen 20,12 %
IT/Telekommunikation 17,05 %
Finanzen 15,06 %
Industrie 13,81 %
Sonstiges 33,96 %

Länder

USA 91,00 %
Kanada 2,61 %
Bermudas 0,95 %
Monaco 0,62 %
Sonstiges 4,82 %