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

18,16 GBP  +0,17 % (+0,03)
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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (GBP) (Close)

WKN A2DV1J | ISIN LU1664571657 |  Fonds
Factsheet
30.07.25
18,16 GBP  +0,17 % (+0,03)
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 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BYZ09W78 Heptagon Fund ICAV - WCM Global Equity Fund CD USD +33,06 % +19,08 % 1,63
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2 DE000A3ENGF3 FMM-Fonds - XP (EUR) +15,68 % +8,56 % 1,60
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3 LU1716245763 Capital Group World Dividend Growers (LUX) Cad AUD +16,82 % +9,86 % 1,50
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4 IE00BYZ0B106 Heptagon Fund ICAV - WCM Global Equity Fund CGD GBP +29,15 % +18,78 % 1,44
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5 IE00BYZ09L63 Heptagon Fund ICAV - WCM Global Equity Fund AGD GBP +28,39 % +18,78 % 1,40
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965 LU1664571657 Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (GBP) (Close) +9,13 % +18,70 % 0,38
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2031 DE000A2PMXH4 LF - Green Dividend World - Anteilklasse S2 -11,39 % +12,13 % -1,10
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2032 DE000A2PMXF8 LF - Green Dividend World - Anteilklasse R -11,52 % +12,20 % -1,11
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2033 DE000A2PMXG6 LF - Green Dividend World - Anteilklasse I2 -11,64 % +12,14 % -1,13
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2034 LI0570943154 CANSOUL Fonds - Hanf Aktien Global EUR C -42,11 % +37,72 % -1,17
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2035 LI0514446843 CANSOUL Fonds - Hanf Aktien Global EUR S -42,67 % +37,47 % -1,19
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