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

30,06 EUR  -0,27 % (-0,08)
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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Snap)

WKN A0LFUJ | ISIN LU0245182059 |  Fonds
Factsheet
13.05.24
30,06 EUR  -0,27 % (-0,08)
Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (Close) (thesaurierend) GS Gl.S.Cap Core Equity P.(I)USD (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Snap) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class P Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (SEK) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (GBP) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (GBP) (Close) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Snap) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Snap) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Close) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (Snap) (thesaurierend) GS Gl.S.Cap Core Equity P.R(S)GBP (ausschüttend) GS Gl.S.Cap Core Equity P.(S)EUR (thesaurierend) GS Gl.S.Cap Core Equity Por.(S)O.C.SEK (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Close) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Snap) (thesaurierend)
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Performance per 13.05.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +20,05 % +6,90 % +8,95 %
Performance nach max. AGA +15,43 % +5,51 % +8,11 %

Kennzahlen per 13.05.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,10 % 16,76 % 19,76 %
Sharpe Ratio 1,25 0,18 0,26

Größte Positionen

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ANTERO RES CORP. DL -,01 0,97 %
RPM INTERN. INC. DL-,01 0,97 %
Sonstiges 95,99 %

Branchen

Industrie 19,01 %
IT/Telekommunikation 18,10 %
Konsumgüter 16,84 %
Finanzen 13,88 %
Sonstiges 32,17 %

Länder

USA 63,50 %
Japan 8,72 %
Deutschland 2,61 %
Kanada 2,60 %
Sonstiges 22,57 %

Konto

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