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

27,82 USD  -4,20 % (-1,22)
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Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Snap)

WKN A0MKJP | ISIN LU0245330005 |  Fonds
Factsheet
09.04.25
27,82 USD  -4,20 % (-1,22)
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 09.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -8,99 % +1,37 % +10,77 %
Performance nach max. AGA -13,74 % -0,43 % +9,60 %

Kennzahlen per 09.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,97 % 19,58 % 19,99 %
Sharpe Ratio -0,57 -0,05 0,42

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AES CORP. DL-,01 0,95 %
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NATERA INC. DL-,0001 0,93 %
COMMVAULT SYS INC DL-,01 0,92 %
Sonstiges 96,25 %

Branchen

IT/Telekommunikation 19,84 %
Finanzen 17,27 %
Industrie 16,21 %
Konsumgüter 16,04 %
Sonstiges 30,64 %

Länder

USA 65,13 %
Japan 6,39 %
Kanada 3,55 %
Vereinigtes Königreich 2,98 %
Sonstiges 21,95 %