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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Snap)

29,22 USD  +0,31 % (+0,09)
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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Snap)

WKN A0LFUH | ISIN LU0245330773 |  Fonds
Factsheet
28.08.25
29,22 USD  +0,31 % (+0,09)
Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (EUR) (Close) (thesaurierend) 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 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 28.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +16,43 % +14,90 % +12,02 %
Performance nach max. AGA +11,95 % +13,39 % +11,15 %

Kennzahlen per 28.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,24 % 18,80 % 19,11 %
Sharpe Ratio 0,75 0,69 0,52

Größte Positionen

CELESTICA INC. O.N. 1,21 %
ROKU INC CL. A DL-,0001 1,13 %
SCOUT24 SE NA O.N. 1,01 %
AVIO S.P.A. 0,98 %
Sonstiges 95,67 %

Branchen

Industrie 22,21 %
IT/Telekommunikation 19,69 %
Konsumgüter 15,23 %
Finanzen 15,05 %
Sonstiges 27,82 %

Länder

USA 64,98 %
Japan 6,93 %
Kanada 4,00 %
Vereinigtes Königreich 3,57 %
Sonstiges 20,52 %