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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (GBP) (Close)

73,77 GBP  +1,89 % (+1,37)
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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (GBP) (Close)

WKN A0Q7LV | ISIN LU0381552453 |  Fonds
Factsheet
12.08.25
73,77 GBP  +1,89 % (+1,37)
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 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +75,01 % +22,83 % 3,20
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2 LU2466449001 Echiquier Space K +74,58 % +22,75 % 3,19
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3 LU2466448532 Echiquier Space B +65,98 % +21,53 % 2,97
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4 DE000A3EKR46 BIT Defensive Growth S +50,53 % +17,61 % 2,75
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5 IE000PK18K22 Neuberger Berman Next Generation Space Economy Fund USD I Accumulating +64,54 % +22,99 % 2,72
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1796 LU0381552453 Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (GBP) (Close) +16,23 % +17,99 % 0,79
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5910 IE00BH480Y29 GQG Partners Global Equity Fund Class R GBP Accumulating -7,65 % +12,99 % -0,75
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5911 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -9,01 % +14,30 % -0,77
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5912 LU2499269491 JPMorgan Investment Funds - Global Select Equity Fund X (acc) - EUR (hedged) -24,38 % +32,14 % -0,82
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5913 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -12,37 % +16,70 % -0,86
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5914 LU1305477611 BL Equities Dividend Klasse B CHF HEDGED -6,39 % +9,68 % -0,87
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