Wertpapierportal

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

48,38 EUR  +1,79 % (+0,85)
Verkaufen Kaufen

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

WKN A0HMPM | ISIN LU0234683018 |  Fonds
Factsheet
11.11.26
48,38 EUR  +1,79 % (+0,85)
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 RS Shares (Acc.) (Close) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class RS Shares (Close) (ausschüttend) 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)
Verkaufen
Kaufen

Performance per 11.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +27,08 % +21,23 % +7,88 %
Performance nach max. AGA +22,19 % +19,63 % +7,04 %

Kennzahlen per 11.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,05 % 21,39 % 22,22 %
Sharpe Ratio 1,35 0,86 0,23

Größte Positionen

Twist Bioscience Corp. 0,86 %
Jackson Financial Inc. 0,80 %
Cheesecake Factory Inc. 0,76 %
SSR Mining Inc. 0,72 %
Sonstiges 96,86 %

Branchen

Gesundheitswesen 20,83 %
IT/Telekommunikation 17,92 %
Finanzen 14,74 %
Industrie 13,28 %
Sonstiges 33,23 %

Länder

USA 90,02 %
Kanada 2,83 %
Bermudas 1,43 %
Monaco 0,65 %
Sonstiges 5,07 %