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Goldman Sachs US Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (Snap)

54,45 USD  +1,00 % (+0,54)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (Snap)

WKN A0HMPP | ISIN LU0234576360 |  Fonds
Factsheet
11.11.26
54,45 USD  +1,00 % (+0,54)
Goldman Sachs US Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Acc) (EUR) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Acc) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Other Currency Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class RS Shares (Acc.) (Close) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class RS Shares (Close) (ausschüttend) 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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Performance per 11.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +23,41 % +22,84 % +8,50 %
Performance nach max. AGA - - -

Kennzahlen per 11.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,79 % 21,25 % 22,12 %
Sharpe Ratio 1,10 0,95 0,26

Größte Positionen

Twist Bioscience Corp. 0,86 %
Jackson Financial Inc. 0,80 %
Cheesecake Factory Inc. 0,76 %
SSR Mining Inc. 0,72 %
Sonstiges 96,86 %

Branchen

Gesundheitswesen 20,83 %
IT/Telekommunikation 17,92 %
Finanzen 14,74 %
Industrie 13,28 %
Sonstiges 33,23 %

Länder

USA 90,02 %
Kanada 2,83 %
Bermudas 1,43 %
Monaco 0,65 %
Sonstiges 5,07 %