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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (GBP) (Close)

16,62 GBP  +0,18 % (+0,03)
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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (GBP) (Close)

WKN A2DV1J | ISIN LU1664571657 |  Fonds
Factsheet
21.05.24
16,62 GBP  +0,18 % (+0,03)
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) GS Gl.S.Cap Core Equity P.(I)USD (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 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) GS Gl.S.Cap Core Equity P.R(S)GBP (ausschüttend) GS Gl.S.Cap Core Equity P.(S)EUR (thesaurierend) GS Gl.S.Cap Core Equity Por.(S)O.C.SEK (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Close) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Snap) (thesaurierend)
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Performance per 21.05.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +18,35 % +8,31 % -
Performance nach max. AGA - - -

Kennzahlen per 21.05.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,89 % 16,07 % -
Sharpe Ratio 1,13 0,28 -

Größte Positionen

ROBINH.MKTS CL.A DL-,0001 1,07 %
HOST HOTELS+RESOR.DL 0,01 1,01 %
ANTERO RES CORP. DL -,01 0,97 %
RPM INTERN. INC. DL-,01 0,97 %
Sonstiges 95,98 %

Branchen

Industrie 19,05 %
IT/Telekommunikation 18,14 %
Konsumgüter 16,86 %
Finanzen 13,92 %
Sonstiges 32,03 %

Länder

USA 63,56 %
Japan 8,85 %
Deutschland 2,61 %
Kanada 2,61 %
Sonstiges 22,37 %

Konto

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