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Goldman Sachs US Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (Snap)

55,23 USD  +0,82 % (+0,45)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (Snap)

WKN A0HMPP | ISIN LU0234576360 |  Fonds
Factsheet
11.09.26
55,23 USD  +0,82 % (+0,45)
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 11.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +27,49 % +22,15 % +10,77 %
Performance nach max. AGA - - -

Kennzahlen per 11.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,85 % 21,37 % 22,11 %
Sharpe Ratio 1,32 0,91 0,37

Größte Positionen

Cheesecake Factory Inc. 0,77 %
Zeta Global Holdings Corp. 0,72 %
Balchem Corp. 0,69 %
Belden Inc. 0,69 %
Sonstiges 97,13 %

Branchen

Gesundheitswesen 18,96 %
Finanzen 17,11 %
IT/Telekommunikation 15,13 %
Industrie 14,66 %
Sonstiges 34,14 %

Länder

USA 92,33 %
Kanada 2,09 %
Bermudas 0,63 %
Frankreich 0,43 %
Sonstiges 4,52 %