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

35,47 EUR  +0,68 % (+0,24)
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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Close)

WKN A0M9U5 | ISIN LU0245181838 |  Fonds
Factsheet
27.08.25
35,47 EUR  +0,68 % (+0,24)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466449001 Echiquier Space K +68,22 % +21,97 % 3,01
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2 LU2466448532 Echiquier Space B +59,92 % +20,68 % 2,80
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3 DE000A2QDRV4 BIT Global Leaders I - I +85,21 % +30,50 % 2,73
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4 DE000A3CY8Q9 Haas invest4 innovation - S +42,35 % +15,54 % 2,59
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5 DE000A2QDRW2 BIT Global Leaders R - I +84,48 % +30,51 % 2,70
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1775 LU0245181838 Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Close) +11,54 % +18,67 % 0,51
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4406 LU1953143499 Allianz Pet and Animal Wellbeing - AT (H2-CHF) - CHF -11,82 % +16,11 % -0,86
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4407 LU2308192207 BNP Paribas Funds Ecosystem Restoration Classic RH CNH Capitalisation -12,58 % +16,66 % -0,88
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4408 LU2308192546 BNP Paribas Funds Ecosystem Restoration N Capitalisation -12,71 % +16,59 % -0,89
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4409 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -14,60 % +16,64 % -1,00
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4410 LU1305477611 BL Equities Dividend Klasse B CHF HEDGED -8,76 % +9,79 % -1,10
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