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

34,36 USD  +3,49 % (+1,16)
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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Close)

WKN A0M9U7 | ISIN LU0245330427 |  Fonds
Factsheet
08.04.26
34,36 USD  +3,49 % (+1,16)
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) (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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY884 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CD USD +75,69 % +13,84 % 5,31
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2 DE000A3CRQ75 TT Contrarian Global I +59,35 % +11,31 % 5,05
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3 DE000A3CRQ67 TT Contrarian Global P +58,40 % +11,32 % 4,97
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4 IE00BNKVM637 New Capital Global Equity Income Fund - USD X Inc +41,88 % +10,11 % 3,93
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5 IE00BLRPQS46 New Capital Global Equity Income Fund - USD I Inc +40,89 % +10,11 % 3,83
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41 LU0245330427 Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Close) +52,92 % +15,60 % 3,25
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1636 IE0009PBXO55 Seilern World Growth EUR U C -13,21 % +14,83 % -1,04
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1637 LU2607735938 boerse.de-Dividendenfonds SB -11,03 % +12,33 % -1,07
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1638 LU1378880410 Morgan Stanley Investment Funds Global Brands Equity Income Fund AHR (EUR) -12,88 % +12,63 % -1,19
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1639 LU1487746502 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (CHF) -13,75 % +12,59 % -1,26
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1640 IE00BVSS1D27 GuardCap Global Equity Fund Class X Shares Distributing - GBP -11,64 % +10,58 % -1,30
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