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

45,75 USD  -0,89 % (-0,41)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Base Shares (Snap)

WKN A0HMPC | ISIN LU0234575123 |  Fonds
Factsheet
11.03.26
45,75 USD  -0,89 % (-0,41)
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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Performance per 11.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +33,11 % +18,35 % +6,80 %
Performance nach max. AGA +26,17 % +16,24 % +5,67 %

Kennzahlen per 11.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 22,21 % 21,26 % 22,47 %
Sharpe Ratio 1,40 0,76 0,21

Größte Positionen

Bloom Energy Corp. 1,04 %
Moog Inc. 0,98 %
TTM Technologies Inc. 0,98 %
Hecla Mining Co. 0,96 %
Sonstiges 96,04 %

Branchen

Gesundheitswesen 18,49 %
IT/Telekommunikation 18,28 %
Finanzen 15,77 %
Industrie 15,28 %
Sonstiges 32,18 %

Länder

USA 89,36 %
Kanada 1,58 %
Bermudas 1,35 %
Thailand 0,94 %
Sonstiges 6,77 %