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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class P Shares (Acc.) (Snap)

35,39 USD  -0,14 % (-0,05)
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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class P Shares (Acc.) (Snap)

WKN A0M9V7 | ISIN LU0300997029 |  Fonds
Factsheet
23.10.25
35,39 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 23.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +19,64 % +20,22 % +13,14 %
Performance nach max. AGA +13,40 % +18,09 % +11,95 %

Kennzahlen per 23.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,28 % 18,00 % 18,94 %
Sharpe Ratio 0,91 1,01 0,59

Größte Positionen

AVIO S.P.A. 1,15 %
HECLA MNG DL-,25 1,13 %
SYNCHRONY FIN. DL-,001 0,98 %
MUELLER INDS INC. DL-,01 0,92 %
Sonstiges 95,82 %

Branchen

Industrie 20,10 %
IT/Telekommunikation 16,86 %
Konsumgüter 16,18 %
Finanzen 13,30 %
Sonstiges 33,56 %

Länder

USA 67,24 %
Japan 6,23 %
Kanada 3,60 %
Vereinigtes Königreich 3,59 %
Sonstiges 19,34 %