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

38,77 USD  -0,23 % (-0,09)
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Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Close)

WKN A0MKUS | ISIN LU0245329841 |  Fonds
Factsheet
16.09.25
38,77 USD  -0,23 % (-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 16.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +20,67 % +18,35 % +13,43 %
Performance nach max. AGA +14,38 % +16,28 % +12,23 %

Kennzahlen per 16.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,21 % 16,89 % 17,33 %
Sharpe Ratio 1,08 0,97 0,66

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 %