eBanking Login

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

46,77 USD  +1,32 % (+0,61)
Verkaufen Kaufen

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

WKN A0HMPK | ISIN LU0234575800 |  Fonds
Factsheet
02.06.26
46,77 USD  +1,32 % (+0,61)
Goldman Sachs US Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Acc) (EUR) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class I Shares (Snap) (ausschüttend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class P Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Base Shares (Snap) (ausschüttend) Goldman Sachs US Small Cap CORE® Equity Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Close) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Base Shares (Acc.) (Close) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class A Shares (Close) (ausschüttend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (GBP) (Snap) (ausschüttend)
Verkaufen
Kaufen

Performance per 02.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +46,94 % +21,43 % +8,73 %
Performance nach max. AGA +41,29 % +19,87 % +7,89 %

Kennzahlen per 02.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,10 % 21,03 % 22,31 %
Sharpe Ratio 2,34 0,91 0,29

Größte Positionen

Bloom Energy Corp. 1,85 %
TTM Technologies Inc. 1,05 %
Fabrinet 1,03 %
Diodes Inc. 0,76 %
Sonstiges 95,31 %

Branchen

IT/Telekommunikation 19,48 %
Finanzen 15,58 %
Industrie 15,34 %
Gesundheitswesen 14,36 %
Sonstiges 35,24 %

Länder

USA 85,80 %
Kanada 1,50 %
Thailand 1,03 %
Bermudas 0,61 %
Sonstiges 11,06 %