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

51,67 USD  -0,23 % (-0,12)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Base Shares (Acc.) (Snap)

WKN A0HMPN | ISIN LU0234576014 |  Fonds
Factsheet
22.10.26
51,67 USD  -0,23 % (-0,12)
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 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 22.10.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +19,39 % +24,12 % +8,45 %
Performance nach max. AGA +13,16 % +21,93 % +7,30 %

Kennzahlen per 22.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,39 % 21,19 % 22,05 %
Sharpe Ratio 0,91 1,01 0,26

Größte Positionen

Cheesecake Factory Inc. 0,79 %
HealthEquity Inc. 0,73 %
Zeta Global Holdings Corp. 0,70 %
Balchem Corp. 0,69 %
Sonstiges 97,09 %

Branchen

Gesundheitswesen 20,12 %
IT/Telekommunikation 17,05 %
Finanzen 15,06 %
Industrie 13,81 %
Sonstiges 33,96 %

Länder

USA 91,00 %
Kanada 2,61 %
Bermudas 0,95 %
Monaco 0,62 %
Sonstiges 4,82 %