eBanking Login

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

31,62 USD  +0,76 % (+0,24)
Verkaufen Kaufen

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

WKN A0M9U7 | ISIN LU0245330427 |  Fonds
Factsheet
12.11.25
31,62 USD  +0,76 % (+0,24)
Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (GBP) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Other Currency Shares (Acc.) (HKD) (Close) (thesaurierend) 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)
Verkaufen
Kaufen

Performance per 12.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +16,60 % +16,28 % +12,12 %
Performance nach max. AGA +12,12 % +14,75 % +11,25 %

Kennzahlen per 12.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,30 % 15,80 % 17,19 %
Sharpe Ratio 0,84 0,90 0,59

Größte Positionen

AVIO S.P.A. 1,15 %
HECLA MNG DL-,25 1,13 %
SYNCHRONY FIN. DL-,001 0,98 %
MUELLER INDS INC. DL-,01 0,92 %
Sonstiges 95,82 %

Branchen

Industrie 20,10 %
IT/Telekommunikation 16,86 %
Konsumgüter 16,18 %
Finanzen 13,30 %
Sonstiges 33,56 %

Länder

USA 67,24 %
Japan 6,23 %
Kanada 3,60 %
Vereinigtes Königreich 3,59 %
Sonstiges 19,34 %