Wertpapierportal

Goldman Sachs Global Small Cap CORE® Equity Portfolio Other Currency Shares (Acc.) (SEK) (Snap)

316,63 SEK  +0,80 % (+2,52)
Verkaufen Kaufen

Goldman Sachs Global Small Cap CORE® Equity Portfolio Other Currency Shares (Acc.) (SEK) (Snap)

WKN A14088 | ISIN LU1299707312 |  Fonds
Factsheet
11.05.26
316,63 SEK  +0,80 % (+2,52)
Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (GBP) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Other Currency Shares (Acc.) (HKD) (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 I Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IS Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IS Shares (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)
Verkaufen
Kaufen

Performance per 11.05.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +27,66 % +16,16 % +12,19 %
Performance nach max. AGA +21,01 % +14,12 % +11,01 %

Kennzahlen per 11.05.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,62 % 15,95 % 16,22 %
Sharpe Ratio 1,75 0,87 0,61

Größte Positionen

Antero Resources Corp. 1,10 %
Casey's General Stores Inc. 1,05 %
Kirby Corp. 1,04 %
Clean Harbors Inc. 1,01 %
Sonstiges 95,80 %

Branchen

Industrie 18,33 %
IT/Telekommunikation 16,37 %
Konsumgüter 14,65 %
Finanzen 12,99 %
Sonstiges 37,66 %

Länder

USA 59,70 %
Japan 12,32 %
Kanada 3,93 %
Vereinigtes Königreich 3,49 %
Sonstiges 20,56 %