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

47,59 USD  +1,99 % (+0,93)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Class A Shares (Close)

WKN A0HMPK | ISIN LU0234575800 |  Fonds
Factsheet
03.08.26
47,59 USD  +1,99 % (+0,93)
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 R Shares (Acc) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs US Small Cap CORE® Equity Portfolio Other Currency Shares (Acc.) (EUR) (Close) (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)
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Performance per 03.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +40,92 % +19,29 % +9,88 %
Performance nach max. AGA +35,50 % +17,76 % +9,03 %

Kennzahlen per 03.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,29 % 21,04 % 22,24 %
Sharpe Ratio 2,00 0,80 0,33

Größte Positionen

Bloom Energy Corp. 1,89 %
Fabrinet 1,04 %
TTM Technologies Inc. 1,04 %
SiTime Corp. 0,94 %
Sonstiges 95,09 %

Branchen

IT/Telekommunikation 22,71 %
Industrie 16,72 %
Finanzen 15,78 %
Gesundheitswesen 14,72 %
Sonstiges 30,07 %

Länder

USA 89,61 %
Kanada 1,95 %
Kaimaninseln 1,19 %
Thailand 1,04 %
Sonstiges 6,21 %