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

9,34 USD  +0,32 % (+0,03)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Class RS Shares (Acc.) (Close)

WKN A42G3B | ISIN LU3431849135 |  Fonds
Factsheet
03.11.26
9,34 USD  +0,32 % (+0,03)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +36,00 % +10,22 % 3,26
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2 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +34,83 % +10,17 % 3,16
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3 LU1769942407 DWS Invest CROCI US Dividends TFC +43,09 % +13,63 % 2,96
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4 LU0353117939 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund S +34,04 % +11,10 % 2,82
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5 LU2187418350 T.Rowe Price Funds SICAV US Select Value Equity Fund I +34,50 % +11,28 % 2,82
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1739 IE00B99L8M46 Polen Capital Focus U.S. Growth Fund Institutional EUR -12,86 % +17,60 % -1,05
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1740 IE00B99MMG94 Polen Capital Focus U.S. Growth Fund Retail EUR -13,57 % +17,56 % -1,09
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1741 IE00BYYP0W07 Polen Capital Focus U.S. Growth Fund Institutional Unhedged GBP -14,08 % +16,89 % -1,10
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1742 IE00B9C5QC99 Polen Capital Focus U.S. Growth Fund CHF Institutional CHF -15,03 % +17,66 % -1,16
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1743 IE00B9C4BF45 Polen Capital Focus U.S. Growth Fund Retail CHF -15,64 % +17,62 % -1,20
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