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

46,79 USD  -0,57 % (-0,27)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Class I Shares (Snap)

WKN A0HMPF | ISIN LU0234575479 |  Fonds
Factsheet
23.04.26
46,79 USD  -0,57 % (-0,27)
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)
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Performance per 23.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +49,35 % +21,59 % +9,52 %
Performance nach max. AGA - - -

Kennzahlen per 23.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,80 % 21,33 % 22,34 %
Sharpe Ratio 2,38 0,91 0,33

Größte Positionen

Coeur Mining Inc. 1,08 %
Bloom Energy Corp. 0,97 %
Hecla Mining Co. 0,96 %
Fabrinet 0,95 %
Sonstiges 96,04 %

Branchen

IT/Telekommunikation 17,93 %
Gesundheitswesen 16,93 %
Industrie 16,13 %
Finanzen 15,00 %
Sonstiges 34,01 %

Länder

USA 88,86 %
Kanada 1,70 %
Bermudas 1,18 %
Thailand 0,95 %
Sonstiges 7,31 %