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

46,93 EUR  -0,02 % (-0,01)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Close)

WKN A0HMPM | ISIN LU0234683018 |  Fonds
Factsheet
18.09.26
46,93 EUR  -0,02 % (-0,01)
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 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 18.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +23,50 % +17,64 % +10,14 %
Performance nach max. AGA +18,75 % +16,13 % +9,28 %

Kennzahlen per 18.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,28 % 21,35 % 22,19 %
Sharpe Ratio 1,14 0,70 0,34

Größte Positionen

Cheesecake Factory Inc. 0,77 %
Zeta Global Holdings Corp. 0,72 %
Balchem Corp. 0,69 %
Belden Inc. 0,69 %
Sonstiges 97,13 %

Branchen

Gesundheitswesen 18,96 %
Finanzen 17,11 %
IT/Telekommunikation 15,13 %
Industrie 14,66 %
Sonstiges 34,14 %

Länder

USA 92,33 %
Kanada 2,09 %
Bermudas 0,63 %
Frankreich 0,43 %
Sonstiges 4,52 %