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

44,76 USD  +0,11 % (+0,05)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (Snap)

WKN A1KALP | ISIN LU0830626650 |  Fonds
Factsheet
30.04.26
44,76 USD  +0,11 % (+0,05)
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 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 +36,69 % +10,87 % 3,17
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2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +36,21 % +10,84 % 3,14
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3 LU0154237142 BGF US Flexible Equity Fund X2 USD +51,81 % +15,88 % 3,14
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4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +35,75 % +10,82 % 3,10
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5 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +35,63 % +10,78 % 3,10
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121 LU0830626650 Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (Snap) +50,56 % +19,87 % 2,44
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1729 FR0013329943 Essor USA Opportunities I EUR -11,04 % +16,27 % -0,81
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1730 FR0000931362 Essor USA Opportunities P EUR -11,35 % +16,27 % -0,83
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1731 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -6,54 % +10,14 % -0,86
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1732 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -7,92 % +10,06 % -1,01
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1733 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -8,69 % +10,07 % -1,08
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