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

51,77 USD  -0,54 % (-0,28)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Base Shares (Acc.) (Snap)

WKN A0HMPN | ISIN LU0234576014 |  Fonds
Factsheet
11.06.26
51,77 USD  -0,54 % (-0,28)
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 11.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +38,31 % +20,31 % +8,60 %
Performance nach max. AGA +31,10 % +18,18 % +7,44 %

Kennzahlen per 11.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,27 % 21,35 % 22,41 %
Sharpe Ratio 1,86 0,84 0,28

Größte Positionen

Bloom Energy Corp. 1,85 %
TTM Technologies Inc. 1,05 %
Fabrinet 1,03 %
Diodes Inc. 0,76 %
Sonstiges 95,31 %

Branchen

IT/Telekommunikation 19,57 %
Finanzen 15,58 %
Industrie 15,34 %
Gesundheitswesen 14,36 %
Sonstiges 35,15 %

Länder

USA 85,88 %
Kanada 1,50 %
Thailand 1,03 %
Bermudas 0,61 %
Sonstiges 10,98 %