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

43,06 USD  +0,21 % (+0,09)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Base Shares (Snap)

WKN A0HMPC | ISIN LU0234575123 |  Fonds
Factsheet
09.10.25
43,06 USD  +0,21 % (+0,09)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +62,67 % +32,70 % 1,85
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2 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +60,38 % +32,27 % 1,81
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3 IE00BF2SJ985 New Capital US Future Leaders Fund - GBP Hedged Acc +33,05 % +25,08 % 1,24
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4 LU0626448426 JPMorgan Funds - US Growth Fund X (dist) - USD +23,88 % +20,60 % 1,06
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5 LU0647025211 JPMorgan Funds - US Growth Fund C (dist) - USD +23,06 % +20,59 % 1,02
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116 LU0234575123 Goldman Sachs US Small Cap CORE® Equity Portfolio Base Shares (Snap) +14,89 % +23,15 % 0,56
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389 LU1170684127 Edmond de Rothschild Fund - US Value O EUR -7,40 % +21,85 % -0,43
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390 LU1103304645 Edmond de Rothschild Fund - US Value J EUR -7,56 % +21,85 % -0,44
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391 IE00B6T5Y835 Cullen Funds US Enhanced Equity Income Fund Euro Hedged Distributing Retail Share Class A1 -3,93 % +13,53 % -0,44
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392 IE00BLDYK493 Neuberger Berman US Small Cap Fund USD A Distributing -7,45 % +20,51 % -0,46
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393 LU1103303753 Edmond de Rothschild Fund - US Value B EUR -8,36 % +21,84 % -0,48
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