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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (Snap)

40,75 USD  +0,12 % (+0,05)
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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (Snap)

WKN A1KAKL | ISIN LU0830626148 |  Fonds
Factsheet
19.12.25
40,75 USD  +0,12 % (+0,05)
Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (GBP) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Other Currency Shares (Acc.) (HKD) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Snap) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class P Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (SEK) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (GBP) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (GBP) (Close) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Snap) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Snap) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Close) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Close) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (GBP) (Snap) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Other Currency Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Other Currency Shares (Acc.) (SEK) (Snap) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +62,93 % +13,45 % 4,55
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2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +62,77 % +13,45 % 4,54
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3 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +62,53 % +13,44 % 4,52
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4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +62,53 % +13,44 % 4,52
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5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +61,96 % +13,44 % 4,48
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637 LU0830626148 Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (Snap) +25,62 % +19,74 % 1,20
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4651 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -15,68 % +13,49 % -1,31
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4652 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -15,70 % +13,50 % -1,31
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4653 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -16,22 % +13,46 % -1,36
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4654 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -16,63 % +12,46 % -1,50
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4655 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -16,02 % +11,82 % -1,53
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