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

46,54 USD  +1,73 % (+0,79)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Snap)

WKN A1KALN | ISIN LU0830626577 |  Fonds
Factsheet
03.08.26
46,54 USD  +1,73 % (+0,79)
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 R Shares (Acc) (EUR-Hedged) (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 IE000ALURE78 Neuberger Berman US Large Cap Value Fund EUR I4 Distributing Unhedged +36,89 % +11,38 % 3,03
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2 IE000J3SEMV7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged +34,73 % +10,97 % 2,95
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3 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +34,69 % +11,00 % 2,94
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4 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +34,46 % +10,99 % 2,92
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5 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +34,35 % +11,08 % 2,89
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30 LU0830626577 Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Snap) +44,10 % +19,14 % 2,18
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413 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -12,37 % +16,01 % -0,93
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414 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -12,46 % +16,03 % -0,93
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415 IE000BFC5U86 Virtus GF U.S. Small-Mid Cap Fund M USD Distributing -12,02 % +15,40 % -0,94
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416 IE000E60U4H4 Virtus GF U.S. Small-Mid Cap Fund M EUR Distributing -12,54 % +15,88 % -0,95
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417 IE000WZPHSZ1 Virtus GF U.S. Small-Mid Cap Fund M GBP Distributing -13,46 % +15,43 % -1,03
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