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

50,22 USD  -0,46 % (-0,23)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Base Shares (Acc.) (Snap)

WKN A0HMPN | ISIN LU0234576014 |  Fonds
Factsheet
13.05.26
50,22 USD  -0,46 % (-0,23)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +38,27 % +10,93 % 3,29
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2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +37,85 % +10,91 % 3,26
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3 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +37,39 % +10,90 % 3,22
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4 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +37,25 % +10,86 % 3,22
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5 IE000I4SVYD3 Neuberger Berman US Large Cap Value Fund GBP I Accumulating +36,86 % +10,88 % 3,18
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247 LU0234576014 Goldman Sachs US Small Cap CORE® Equity Portfolio Base Shares (Acc.) (Snap) +39,31 % +19,25 % 1,93
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1740 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -10,14 % +10,14 % -1,22
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1741 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -11,55 % +10,06 % -1,37
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1742 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -12,32 % +10,06 % -1,45
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1743 FR0013329943 Essor USA Opportunities I EUR -21,18 % +16,02 % -1,46
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1744 FR0000931362 Essor USA Opportunities P EUR -21,46 % +16,02 % -1,48
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