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

WKN A0KEBQ | ISIN LU0262422404 |  Fonds
Factsheet
01.07.25
43,21 USD+0,79 % (+0,34)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +62,83 % +23,87 % 2,55
2 LU2466449001 Echiquier Space K +62,42 % +23,79 % 2,54
3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +38,02 % +14,08 % 2,56
4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +37,88 % +14,08 % 2,55
5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +37,68 % +14,08 % 2,54
901 LU0262422404 Goldman Sachs Global Small Cap COREĀ® Equity Portfolio Class IO Shares (Acc.) (Close) +17,48 % +18,68 % 0,83
5816 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -14,50 % +15,90 % -1,04
5817 IE00BH480T75 GQG Partners Global Equity Fund Class I GBP Accumulating -12,61 % +14,60 % -1,00
5818 IE00BH480Y29 GQG Partners Global Equity Fund Class R GBP Accumulating -12,61 % +14,59 % -1,00
5819 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -15,00 % +15,90 % -1,07
5820 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -17,83 % +18,21 % -1,09