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

51,82 USD  -1,28 % (-0,67)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Base Shares (Acc.) (Snap)

WKN A0HMPN | ISIN LU0234576014 |  Fonds
Factsheet
03.06.26
51,82 USD  -1,28 % (-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 R Shares (Acc) (EUR) (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 03.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +44,31 % +21,71 % +9,16 %
Performance nach max. AGA +36,78 % +19,53 % +8,00 %

Kennzahlen per 03.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,28 % 21,44 % 22,39 %
Sharpe Ratio 2,18 0,91 0,31

Größte Positionen

Bloom Energy Corp. 1,85 %
TTM Technologies Inc. 1,05 %
Fabrinet 1,03 %
Diodes Inc. 0,76 %
Sonstiges 95,31 %

Branchen

IT/Telekommunikation 19,48 %
Finanzen 15,58 %
Industrie 15,34 %
Gesundheitswesen 14,36 %
Sonstiges 35,24 %

Länder

USA 85,80 %
Kanada 1,50 %
Thailand 1,03 %
Bermudas 0,61 %
Sonstiges 11,06 %