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

11,05 EUR  +0,82 % (+0,09)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Class R Shares (Acc) (EUR-Hedged) (Snap)

WKN A41UJT | ISIN LU3226478322 |  Fonds
Factsheet
11.09.26
11,05 EUR  +0,82 % (+0,09)
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 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +27,98 % +9,39 % 2,70
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2 IE00B94PJS48 Heptagon Fund ICAV - Yacktman US Equity Fund CG GBP +27,71 % +9,34 % 2,69
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3 IE000GIL5645 Heptagon Fund ICAV - Yacktman US Equity Fund M USD +27,82 % +9,39 % 2,68
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4 IE00B94X8G99 Heptagon Fund ICAV - Yacktman US Equity Fund IG GBP +27,52 % +9,34 % 2,67
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5 IE00B3LHWB51 Heptagon Fund ICAV - Yacktman US Equity Fund C USD +27,49 % +9,39 % 2,65
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1772 LU1683485848 Vontobel Fund - US Equity HN (hedged) EUR -11,04 % +11,76 % -1,16
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1773 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -11,45 % +11,97 % -1,18
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1774 LU0218912151 Vontobel Fund - US Equity H (hedged) EUR -11,76 % +11,75 % -1,22
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1775 LU2054208355 Vontobel Fund - US Equity HR (hedged) CHF -12,62 % +11,77 % -1,30
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1776 LU0469626211 Vontobel Fund - US Equity HI (hedged) CHF -12,91 % +11,77 % -1,32
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