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

39,24 USD  +0,41 % (+0,16)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Class A Shares (Close)

WKN A0HMPK | ISIN LU0234575800 |  Fonds
Factsheet
09.12.25
39,24 USD  +0,41 % (+0,16)
Goldman Sachs US Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +23,24 % +22,33 % 0,95
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2 LI1243352542 Vates Aktien USA Fonds USD I +23,94 % +23,47 % 0,93
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3 LU0408222163 BGF US Flexible Equity Fund A4 Hedged EUR +21,78 % +22,31 % 0,88
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4 LU1438154558 Capital Group Investment Company of America (LUX) ZLd USD +16,99 % +17,59 % 0,85
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5 LU1401127128 Capital Group Investment Company of America (LUX) ZLgd USD +16,95 % +17,59 % 0,85
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189 LU0234575800 Goldman Sachs US Small Cap CORE® Equity Portfolio Class A Shares (Close) +7,60 % +23,26 % 0,24
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421 LU1484763229 BL American Small & Mid Caps Klasse A -11,16 % +18,36 % -0,72
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422 IE00B8DLL686 Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares -13,48 % +22,60 % -0,69
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423 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -12,97 % +14,20 % -1,06
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424 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -17,02 % +14,40 % -1,33
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425 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -22,43 % +15,35 % -1,60
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