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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Snap)

34,55 USD  +0,14 % (+0,05)
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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Snap)

WKN A1KAKK | ISIN LU0830626064 |  Fonds
Factsheet
04.09.25
34,55 USD  +0,14 % (+0,05)
Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (EUR) (Close) (thesaurierend) 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 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 04.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +19,88 % +17,54 % +13,87 %
Performance nach max. AGA +13,63 % +15,44 % +12,67 %

Kennzahlen per 04.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,25 % 18,58 % 19,16 %
Sharpe Ratio 0,93 0,83 0,62

Größte Positionen

CELESTICA INC. O.N. 1,21 %
ROKU INC CL. A DL-,0001 1,13 %
SCOUT24 SE NA O.N. 1,01 %
AVIO S.P.A. 0,98 %
Sonstiges 95,67 %

Branchen

Industrie 22,22 %
IT/Telekommunikation 19,69 %
Konsumgüter 15,23 %
Finanzen 15,07 %
Sonstiges 27,79 %

Länder

USA 64,99 %
Japan 6,95 %
Kanada 4,00 %
Vereinigtes Königreich 3,58 %
Sonstiges 20,48 %