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

31,74 USD  -0,69 % (-0,22)
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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (Snap)

WKN A1CYN9 | ISIN LU0245331581 |  Fonds
Factsheet
20.08.26
31,74 USD  -0,69 % (-0,22)
Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (GBP) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Other Currency Shares (Acc.) (HKD) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Snap) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class P Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (SEK) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (GBP) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (GBP) (Close) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IS Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IS Shares (Close) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Snap) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Snap) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Base Shares (Close) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Close) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class R Shares (GBP) (Snap) (ausschüttend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Other Currency Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Other Currency Shares (Acc.) (SEK) (Snap) (thesaurierend)
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Performance per 20.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +29,82 % +22,23 % +12,16 %
Performance nach max. AGA - - -

Kennzahlen per 20.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,34 % 17,66 % 18,77 %
Sharpe Ratio 1,67 1,12 0,52

Größte Positionen

SanDisk Corp. 2,05 %
Aramark 1,05 %
Knowles Corp. 1,03 %
TTM Technologies Inc. 1,00 %
Sonstiges 94,87 %

Branchen

IT/Telekommunikation 22,13 %
Industrie 17,80 %
Finanzen 15,40 %
Konsumgüter 14,01 %
Sonstiges 30,66 %

Länder

USA 61,81 %
Japan 11,24 %
Kanada 5,23 %
Vereinigtes Königreich 3,27 %
Sonstiges 18,45 %