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

48,44 EUR  +0,85 % (+0,41)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Snap)

WKN A0HMPG | ISIN LU0234682986 |  Fonds
Factsheet
11.09.26
48,44 EUR  +0,85 % (+0,41)
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 11.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +27,37 % +17,59 % +9,81 %
Performance nach max. AGA +22,47 % +16,08 % +8,95 %

Kennzahlen per 11.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,45 % 21,04 % 21,11 %
Sharpe Ratio 1,42 0,71 0,34

Größte Positionen

Cheesecake Factory Inc. 0,77 %
Zeta Global Holdings Corp. 0,72 %
Balchem Corp. 0,69 %
Belden Inc. 0,69 %
Sonstiges 97,13 %

Branchen

Gesundheitswesen 18,96 %
Finanzen 17,11 %
IT/Telekommunikation 15,13 %
Industrie 14,66 %
Sonstiges 34,14 %

Länder

USA 92,33 %
Kanada 2,09 %
Bermudas 0,63 %
Frankreich 0,43 %
Sonstiges 4,52 %