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

25,32 USD  +1,16 % (+0,29)
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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Close)

WKN A0M9U7 | ISIN LU0245330427 |  Fonds
Factsheet
24.05.24
25,32 USD  +1,16 % (+0,29)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI1206088414 Vates Aktien Offensiv Fonds EUR R +54,91 % +15,15 % 3,37
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2 LU0302296065 DNB Fund - Private Equity Retail B EUR +46,38 % +14,28 % 2,98
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3 LU1991130540 Capital Group World Growth and Income (LUX) Cd JPY +40,06 % +12,61 % 2,90
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4 LU1883320720 Amundi Fds.Gl.Eq.Inc.Sus. A2 CZK H +27,41 % +8,26 % 2,86
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5 LU2194449661 BNPP Easy Low Carbon 300 World PAB TX +32,09 % +10,17 % 2,81
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920 LU0245330427 Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Close) +21,61 % +13,92 % 1,28
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1738 LU0459025283 HELLERICH - Sachwertaktien A2 -3,00 % +6,88 % -0,99
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1739 LU0459025101 HELLERICH - Sachwertaktien A -3,33 % +6,88 % -1,04
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1740 LU2270686129 IP Global Equity Income A +0,41 % +3,01 % -1,13
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1741 LU1136261358 green benefit Global Impact Fund -I -48,67 % +35,31 % -1,49
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1742 LU1136260384 green benefit Global Impact Fund -P -49,03 % +35,31 % -1,50
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