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

28,59 USD  +0,78 % (+0,22)
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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Close)

WKN A0M9U7 | ISIN LU0245330427 |  Fonds
Factsheet
01.07.25
28,59 USD  +0,78 % (+0,22)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1716245763 Capital Group World Dividend Growers (LUX) Cad AUD +21,42 % +9,90 % 1,97
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2 LU2552456860 Wellington Global Equity Income Fund USD N Q2 DisU +21,96 % +11,40 % 1,75
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3 LU1560650217 Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD +24,90 % +12,81 % 1,79
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4 LU2425919508 Fidelity Funds - Global Dividend Fund Y-MINCOME(G)-USD +24,99 % +12,89 % 1,79
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5 LU2552457595 Wellington Global Equity Income Fund HKD A M3 DisU +21,48 % +11,46 % 1,70
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548 LU0245330427 Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Close) +15,34 % +18,68 % 0,72
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1997 DE000A2PMXH4 LF - Green Dividend World - Anteilklasse S2 -10,44 % +12,30 % -1,01
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1998 DE000A2PMXG6 LF - Green Dividend World - Anteilklasse I2 -10,69 % +12,31 % -1,03
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1999 DE000A2PMXF8 LF - Green Dividend World - Anteilklasse R -11,55 % +12,32 % -1,10
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2000 LI0570943154 CANSOUL Fonds - Hanf Aktien Global EUR C -41,63 % +38,34 % -1,14
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2001 LI0514446843 CANSOUL Fonds - Hanf Aktien Global EUR S -42,00 % +38,14 % -1,15
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