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

47,16 USD  +0,99 % (+0,46)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Base Shares (Snap)

WKN A0HMPC | ISIN LU0234575123 |  Fonds
Factsheet
09.02.26
47,16 USD  +0,99 % (+0,46)
Goldman Sachs US Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +26,94 % +14,11 % 1,77
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2 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +25,96 % +14,14 % 1,70
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3 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +25,98 % +14,20 % 1,70
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4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +19,30 % +11,77 % 1,48
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5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +18,88 % +11,77 % 1,44
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66 LU0234575123 Goldman Sachs US Small Cap CORE® Equity Portfolio Base Shares (Snap) +18,61 % +22,12 % 0,75
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417 LU0304956328 Edgewood L Select US Select Growth I EUR Distributing -18,83 % +24,12 % -0,87
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418 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -19,98 % +19,95 % -1,10
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419 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -20,01 % +19,91 % -1,11
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420 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -17,88 % +13,86 % -1,32
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421 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -22,01 % +14,88 % -1,50
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