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

46,99 USD  +2,02 % (+0,93)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Snap)

WKN A1KALN | ISIN LU0830626577 |  Fonds
Factsheet
22.06.26
46,99 USD  +2,02 % (+0,93)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000J3SEMV7 Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Unhedged +39,04 % +10,98 % 3,35
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2 IE0005DYIEB4 Neuberger Berman US Large Cap Value Fund GBP I4 Distributing Unhedged +39,15 % +11,02 % 3,34
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3 IE000NVI0WF0 Neuberger Berman US Large Cap Value Fund GBP Y Distributing Unhedged +38,86 % +11,02 % 3,32
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4 IE000EA4KHA8 Neuberger Berman US Large Cap Value Fund GBP I Distributing Unhedged +38,85 % +11,07 % 3,30
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5 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +61,71 % +19,07 % 3,11
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23 LU0830626577 Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Snap) +47,26 % +19,38 % 2,34
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410 LU1683485764 Vontobel Fund - US Equity AN USD -6,06 % +11,52 % -0,73
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411 LU1484763229 BL American Small & Mid Caps Klasse A -9,06 % +15,54 % -0,74
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412 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -10,25 % +16,29 % -0,77
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413 LU0035763456 Vontobel Fund - US Equity A USD -6,83 % +11,52 % -0,80
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414 LU1725742628 Vontobel Fund - US Equity AHI (hedged) EUR -8,03 % +11,52 % -0,90
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