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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Snap)

30,63 EUR  -0,58 % (-0,18)
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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Snap)

WKN A0LFUJ | ISIN LU0245182059 |  Fonds
Factsheet
03.10.24
30,63 EUR  -0,58 % (-0,18)
Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (Close) (thesaurierend) GS Gl.S.Cap Core Equity P.(I)USD (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Snap) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class P Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (SEK) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (GBP) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (GBP) (Close) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Snap) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Snap) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Close) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Close) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (Snap) (thesaurierend) GS Gl.S.Cap Core Equity P.R(S)GBP (ausschüttend) GS Gl.S.Cap Core Equity P.(S)EUR (thesaurierend) GS Gl.S.Cap Core Equity Por.(S)O.C.SEK (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Snap) (thesaurierend)
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Performance per 03.10.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +22,47 % +5,94 % +9,01 %
Performance nach max. AGA +17,76 % +4,57 % +8,17 %

Kennzahlen per 03.10.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,46 % 17,05 % 19,94 %
Sharpe Ratio 1,25 0,16 0,29

Größte Positionen

UNIV. HEALTH SERV.B DL-01 1,09 %
ACI WORLDWIDE INC.DL-,005 1,00 %
COMFORT SYST. USA DL-,01 0,99 %
BCA BPM S.P.A. 0,96 %
Sonstiges 95,96 %

Branchen

Industrie 19,67 %
Finanzen 15,97 %
Konsumgüter 15,84 %
IT/Telekommunikation 15,07 %
Sonstiges 33,45 %

Länder

USA 64,61 %
Japan 6,78 %
Kanada 3,16 %
Frankreich 2,84 %
Sonstiges 22,61 %