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Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Close)

37,23 USD  +1,20 % (+0,44)
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Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Close)

WKN A0MKUS | ISIN LU0245329841 |  Fonds
Factsheet
13.08.25
37,23 USD  +1,20 % (+0,44)
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) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (Snap) (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 E Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Close) (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) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (GBP) (Snap) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Other Currency Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Other Currency Shares (Acc.) (SEK) (Snap) (thesaurierend)
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Performance per 13.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +20,89 % +12,48 % +12,17 %
Performance nach max. AGA +14,59 % +10,46 % +10,98 %

Kennzahlen per 13.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,62 % 17,20 % 17,35 %
Sharpe Ratio 1,07 0,61 0,58

Größte Positionen

ROKU INC CL. A DL-,0001 1,10 %
SCOUT24 SE NA O.N. 1,06 %
CELESTICA INC. O.N. 1,01 %
EURONEXT N.V. WI EO 1,60 1,01 %
Sonstiges 95,82 %

Branchen

Industrie 20,66 %
IT/Telekommunikation 20,46 %
Finanzen 17,28 %
Konsumgüter 13,45 %
Sonstiges 28,15 %

Länder

USA 64,88 %
Japan 7,07 %
Vereinigtes Königreich 4,37 %
Kanada 4,21 %
Sonstiges 19,47 %