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Goldman Sachs US Small Cap CORE® Equity Portfolio Class A Shares (Close)

45,24 USD  +1,41 % (+0,63)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Class A Shares (Close)

WKN A0HMPK | ISIN LU0234575800 |  Fonds
Factsheet
05.05.26
45,24 USD  +1,41 % (+0,63)
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 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 05.05.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +49,95 % +21,82 % +8,60 %
Performance nach max. AGA +44,18 % +20,26 % +7,76 %

Kennzahlen per 05.05.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,51 % 21,01 % 22,43 %
Sharpe Ratio 2,46 0,93 0,28

Größte Positionen

Bloom Energy Corp. 1,08 %
Fabrinet 0,97 %
SM Energy Co. 0,85 %
Hecla Mining Co. 0,82 %
Sonstiges 96,28 %

Branchen

Gesundheitswesen 18,04 %
IT/Telekommunikation 17,49 %
Finanzen 15,52 %
Industrie 15,49 %
Sonstiges 33,46 %

Länder

USA 89,39 %
Barmittel 2,27 %
Kanada 1,70 %
Bermudas 1,45 %
Sonstiges 5,19 %