Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (GBP) (Close)

WKN A2DV1J | ISIN LU1664571657 |  Fonds
Factsheet
28.07.26
22,84 GBP-0,17 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2049452415 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse QL-dist, USD +32,65 % +8,31 % 3,63
2 LU1240787413 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse Q-8%-mdist, USD +32,38 % +8,33 % 3,60
3 LU1240787504 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse Q-dist, USD +32,39 % +8,33 % 3,59
4 DE000A3CRQ75 TT Contrarian Global I +43,38 % +11,42 % 3,58
5 LU1032914613 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse K-1-dist, USD +32,25 % +8,32 % 3,58
150 LU1664571657 Goldman Sachs Global Small Cap COREĀ® Equity Portfolio Class I Shares (GBP) (Close) +28,08 % +13,15 % 1,95
1526 LU0546912113 Goldman Sachs Global Social Impact Equity - P Dis EUR (hedged ii) -12,47 % +11,42 % -1,31
1527 LU1427856098 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (GBP) -14,22 % +12,50 % -1,33
1528 LU1378879594 Morgan Stanley Investment Funds Global Brands Equity Income Fund AR -14,69 % +12,63 % -1,36
1529 LU1378880410 Morgan Stanley Investment Funds Global Brands Equity Income Fund AHR (EUR) -16,65 % +12,49 % -1,53
1530 LU1487746502 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (CHF) -17,49 % +12,46 % -1,60