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

46,25 USD  +3,58 % (+1,60)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Base Shares (Acc.) (Close)

WKN A0HMPQ | ISIN LU0234576444 |  Fonds
Factsheet
06.02.26
46,25 USD  +3,58 % (+1,60)
Goldman Sachs US Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Snap) (thesaurierend) 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +27,34 % +14,14 % 1,80
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2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +27,02 % +14,13 % 1,78
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3 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +26,50 % +14,05 % 1,75
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4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +26,63 % +14,13 % 1,75
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5 IE000I4SVYD3 Neuberger Berman US Large Cap Value Fund GBP I Accumulating +25,96 % +14,15 % 1,70
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329 LU0234576444 Goldman Sachs US Small Cap CORE® Equity Portfolio Base Shares (Acc.) (Close) +17,80 % +23,23 % 0,68
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1746 FR0000931362 Essor USA Opportunities P EUR -27,62 % +20,21 % -1,47
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1747 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -21,29 % +14,95 % -1,44
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1748 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -21,24 % +14,96 % -1,56
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1749 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -21,31 % +14,92 % -1,44
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1750 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -21,79 % +14,91 % -1,48
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