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

46,90 USD  -0,23 % (-0,11)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (Snap)

WKN A1KALP | ISIN LU0830626650 |  Fonds
Factsheet
22.10.26
46,90 USD  -0,23 % (-0,11)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2608213349 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund I +33,44 % +10,11 % 3,04
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2 LU2781071837 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund A (EUR) +32,27 % +10,06 % 2,94
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3 LU2801276044 AB SICAV I US Value Portfolio Class I +31,48 % +10,73 % 2,68
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4 IE000OCOXIH6 Neuberger US Large Cap Value Fund EUR I Accumulating Unhedged +32,02 % +11,15 % 2,63
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5 LU2801275749 AB SICAV I US Value Portfolio Class A +30,40 % +10,68 % 2,60
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584 LU0830626650 Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (Snap) +20,16 % +18,46 % 0,95
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1754 LU0368557038 Vontobel Fund - US Equity HI (hedged) EUR -9,87 % +11,90 % -1,05
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1755 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -10,07 % +11,90 % -1,07
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1756 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -10,79 % +11,90 % -1,13
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1757 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -11,69 % +11,90 % -1,21
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1758 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -12,01 % +11,90 % -1,23
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