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

30,93 USD  +0,72 % (+0,22)
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Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Snap)

WKN A0MKJP | ISIN LU0245330005 |  Fonds
Factsheet
03.07.24
30,93 USD  +0,72 % (+0,22)
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) 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 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 Base Shares (Close) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Snap) (thesaurierend)
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Performance per 03.07.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,74 % +2,85 % +7,43 %
Performance nach max. AGA +7,81 % +1,03 % +6,30 %

Kennzahlen per 03.07.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,52 % 19,16 % 21,43 %
Sharpe Ratio 0,65 -0,04 0,17

Größte Positionen

DECKERS OUTDOOR DL-,01 1,32 %
ROBINH.MKTS CL.A DL-,0001 1,08 %
COMFORT SYST. USA DL-,01 0,97 %
STERLING CON DL-,01 0,97 %
Sonstiges 95,66 %

Branchen

Industrie 20,78 %
IT/Telekommunikation 16,99 %
Konsumgüter 16,52 %
Finanzen 13,54 %
Sonstiges 32,17 %

Länder

USA 61,40 %
Japan 8,32 %
Kanada 3,31 %
Frankreich 2,48 %
Sonstiges 24,49 %