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Goldman Sachs US Small Cap CORE® Equity Portfolio Base Shares (Snap)

49,54 USD  +0,10 % (+0,05)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Base Shares (Snap)

WKN A0HMPC | ISIN LU0234575123 |  Fonds
Factsheet
30.04.26
49,54 USD  +0,10 % (+0,05)
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 30.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +49,58 % +21,42 % +8,28 %
Performance nach max. AGA +41,78 % +19,25 % +7,13 %

Kennzahlen per 30.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,81 % 21,43 % 22,42 %
Sharpe Ratio 2,39 0,90 0,27

Größte Positionen

Coeur Mining Inc. 1,08 %
Bloom Energy Corp. 0,97 %
Hecla Mining Co. 0,96 %
Fabrinet 0,95 %
Sonstiges 96,04 %

Branchen

IT/Telekommunikation 17,93 %
Gesundheitswesen 16,93 %
Industrie 16,13 %
Finanzen 15,00 %
Sonstiges 34,01 %

Länder

USA 88,86 %
Kanada 1,70 %
Bermudas 1,18 %
Thailand 0,95 %
Sonstiges 7,31 %