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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Close)

33,04 EUR  -2,71 % (-0,92)
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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Close)

WKN A0M9U5 | ISIN LU0245181838 |  Fonds
Factsheet
01.08.25
33,04 EUR  -2,71 % (-0,92)
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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Performance per 01.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,25 % +6,63 % +11,06 %
Performance nach max. AGA -0,72 % +5,25 % +10,19 %

Kennzahlen per 01.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,89 % 16,86 % 16,85 %
Sharpe Ratio 0,06 0,28 0,54

Größte Positionen

ROKU INC CL. A DL-,0001 1,10 %
SCOUT24 SE NA O.N. 1,06 %
CELESTICA INC. O.N. 1,01 %
EURONEXT N.V. WI EO 1,60 1,01 %
Sonstiges 95,82 %

Branchen

Industrie 20,66 %
IT/Telekommunikation 20,45 %
Finanzen 17,28 %
Konsumgüter 13,45 %
Sonstiges 28,16 %

Länder

USA 64,86 %
Japan 7,07 %
Vereinigtes Königreich 4,37 %
Kanada 4,00 %
Sonstiges 19,70 %