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

40,54 USD  +2,35 % (+0,93)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Snap)

WKN A1KALN | ISIN LU0830626577 |  Fonds
Factsheet
05.03.26
40,54 USD  +2,35 % (+0,93)
Goldman Sachs US Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (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 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +25,72 % +14,25 % 1,66
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2 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +24,82 % +14,28 % 1,59
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3 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +24,75 % +14,27 % 1,59
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4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +19,67 % +11,97 % 1,47
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5 LU0234575479 Goldman Sachs US Small Cap CORE® Equity Portfolio Class I Shares (Snap) +33,53 % +21,62 % 1,46
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6 LU0830626577 Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Snap) +33,35 % +21,50 % 1,46
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429 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -4,95 % +13,20 % -0,53
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430 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -8,59 % +19,62 % -0,54
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431 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -11,78 % +20,06 % -0,69
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432 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -11,90 % +20,05 % -0,70
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433 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -9,26 % +14,14 % -0,80
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