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

29,88 EUR  +0,98 % (+0,29)
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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Snap)

WKN A0LFUJ | ISIN LU0245182059 |  Fonds
Factsheet
08.05.25
29,88 EUR  +0,98 % (+0,29)
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) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (Snap) (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 Class E Shares (Acc.) (Snap) (thesaurierend) 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) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (GBP) (Snap) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Other Currency Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Other Currency Shares (Acc.) (SEK) (Snap) (thesaurierend)
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Performance per 08.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,71 % +6,72 % +11,51 %
Performance nach max. AGA -3,17 % +5,32 % +10,63 %

Kennzahlen per 08.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 21,07 % 17,94 % 18,09 %
Sharpe Ratio -0,07 0,26 0,52

Größte Positionen

ANGLOGOLD ASHANTI DL 1 1,11 %
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Sonstiges 95,76 %

Branchen

IT/Telekommunikation 18,97 %
Industrie 17,64 %
Finanzen 17,16 %
Konsumgüter 13,57 %
Sonstiges 32,66 %

Länder

USA 64,47 %
Japan 7,31 %
Vereinigtes Königreich 4,00 %
Kanada 3,56 %
Sonstiges 20,66 %