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

44,49 USD  -1,48 % (-0,67)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Base Shares (Snap)

WKN A0HMPC | ISIN LU0234575123 |  Fonds
Factsheet
02.04.26
44,49 USD  -1,48 % (-0,67)
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 02.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +29,26 % +16,22 % +6,28 %
Performance nach max. AGA +22,52 % +14,17 % +5,14 %

Kennzahlen per 02.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 22,28 % 21,20 % 22,29 %
Sharpe Ratio 1,22 0,67 0,19

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 %