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

32,85 EUR  +0,74 % (+0,24)
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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Close)

WKN A0M9U5 | ISIN LU0245181838 |  Fonds
Factsheet
02.07.25
32,85 EUR  +0,74 % (+0,24)
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 02.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,63 % +9,62 % +11,46 %
Performance nach max. AGA +1,56 % +8,18 % +10,60 %

Kennzahlen per 02.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 20,04 % 16,91 % 16,84 %
Sharpe Ratio 0,18 0,45 0,56

Größte Positionen

SCOUT24 SE NA O.N. 1,07 %
ANGLOGOLD ASHANTI DL 1 1,05 %
MASTEC INC. DL-,10 1,04 %
ROKU INC CL. A DL-,0001 1,03 %
Sonstiges 95,81 %

Branchen

IT/Telekommunikation 20,91 %
Industrie 20,69 %
Finanzen 16,72 %
Konsumgüter 12,38 %
Sonstiges 29,30 %

Länder

USA 63,27 %
Japan 6,83 %
Vereinigtes Königreich 4,32 %
Kanada 3,71 %
Sonstiges 21,87 %