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Goldman Sachs Global Small Cap CORE® Equity Portfolio Other Currency Shares (Acc.) (HKD) (Close)

133,95 HKD  +0,53 % (+0,70)
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Goldman Sachs Global Small Cap CORE® Equity Portfolio Other Currency Shares (Acc.) (HKD) (Close)

WKN A417FK | ISIN LU3058643829 |  Fonds
Factsheet
08.05.26
133,95 HKD  +0,53 % (+0,70)
Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (GBP) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Other Currency Shares (Acc.) (HKD) (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 I Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IS Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IS Shares (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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +56,62 % +11,60 % 4,69
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2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +56,47 % +11,60 % 4,68
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3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +56,23 % +11,60 % 4,66
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4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +55,69 % +11,60 % 4,61
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5 IE00BQZJ5081 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund P USD +54,59 % +12,03 % 4,35
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4512 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -19,80 % +11,91 % -1,85
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4513 LU2582359167 BNP Paribas Funds Sustainable Global Low Vol Equity Classic NOK Capitalisation -17,02 % +10,36 % -1,86
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4514 LU2318335523 PA UCITS - Food Revolution - Klasse C CHF -21,07 % +12,43 % -1,87
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4515 LU1979513030 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) -20,98 % +10,99 % -2,12
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4516 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -26,13 % +11,98 % -2,37
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