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

34,21 USD  +0,56 % (+0,19)
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Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Close)

WKN A0MKUS | ISIN LU0245329841 |  Fonds
Factsheet
18.02.25
34,21 USD  +0,56 % (+0,19)
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 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) 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)
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Performance per 18.02.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +17,50 % +7,89 % +8,62 %
Performance nach max. AGA +11,38 % +5,99 % +7,47 %

Kennzahlen per 18.02.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,54 % 17,47 % 21,01 %
Sharpe Ratio 1,04 0,31 0,29

Größte Positionen

NATERA INC. DL-,0001 1,10 %
SPROUTS FMRS MKT DL-,001 1,06 %
SKYWEST INC. 0,99 %
SEAGATE TEC.HLD.DL-,00001 0,97 %
Sonstiges 95,88 %

Branchen

IT/Telekommunikation 19,66 %
Industrie 17,73 %
Finanzen 17,24 %
Konsumgüter 16,02 %
Sonstiges 29,35 %

Länder

USA 67,03 %
Japan 6,46 %
Kanada 3,41 %
Vereinigtes Königreich 2,81 %
Sonstiges 20,29 %