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

35,61 USD  -0,08 % (-0,03)
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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class P Shares (Acc.) (Snap)

WKN A0M9V7 | ISIN LU0300997029 |  Fonds
Factsheet
22.09.25
35,61 USD  -0,08 % (-0,03)
Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (EUR) (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 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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Performance per 22.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +19,10 % +20,50 % +14,78 %
Performance nach max. AGA +12,89 % +18,39 % +13,56 %

Kennzahlen per 22.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,07 % 18,28 % 19,02 %
Sharpe Ratio 0,90 1,01 0,67

Größte Positionen

CELESTICA INC. O.N. 1,04 %
AVIO S.P.A. 0,99 %
HECLA MNG DL-,25 0,95 %
FTAI FINANCE HOLDCO LTD 0,93 %
Sonstiges 96,09 %

Branchen

Industrie 21,80 %
IT/Telekommunikation 17,47 %
Konsumgüter 16,17 %
Finanzen 14,48 %
Sonstiges 30,08 %

Länder

USA 65,29 %
Japan 6,77 %
Kanada 3,95 %
Vereinigtes Königreich 3,63 %
Sonstiges 20,36 %