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

41,90 EUR  +0,14 % (+0,06)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Snap)

WKN A0HMPG | ISIN LU0234682986 |  Fonds
Factsheet
09.02.26
41,90 EUR  +0,14 % (+0,06)
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 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +27,34 % +14,14 % 1,80
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2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +27,02 % +14,13 % 1,78
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3 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +26,50 % +14,05 % 1,75
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4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +26,63 % +14,13 % 1,75
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5 IE000I4SVYD3 Neuberger Berman US Large Cap Value Fund GBP I Accumulating +25,96 % +14,15 % 1,70
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1163 LU0234682986 Goldman Sachs US Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Snap) +2,10 % +24,17 % 0,00
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1745 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -19,55 % +14,95 % -1,44
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1746 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -19,51 % +14,92 % -1,44
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1747 FR0013329943 Essor USA Opportunities I EUR -27,37 % +20,21 % -1,45
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1748 FR0000931362 Essor USA Opportunities P EUR -27,62 % +20,21 % -1,47
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1749 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -20,01 % +14,91 % -1,48
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