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

45,42 EUR  +0,89 % (+0,40)
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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (EUR) (Snap)

WKN A0M9WX | ISIN LU0328436547 |  Fonds
Factsheet
21.11.24
45,42 EUR  +0,89 % (+0,40)
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) GS Gl.S.Cap Core Equity P.(I)USD (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 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) GS Gl.S.Cap Core Equity P.R(S)GBP (ausschüttend) GS Gl.S.Cap Core Equity P.(S)EUR (thesaurierend) GS Gl.S.Cap Core Equity Por.(S)O.C.SEK (thesaurierend) Goldman Sachs Global Small Cap CORE® Equity Portfolio Class E Shares (Acc.) (Snap) (thesaurierend)
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Performance per 21.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +31,61 % +7,48 % +10,78 %
Performance nach max. AGA - - -

Kennzahlen per 21.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,49 % 17,21 % 20,05 %
Sharpe Ratio 1,85 0,26 0,39

Größte Positionen

SEAGATE TEC.HLD.DL-,00001 1,04 %
COMMVAULT SYS INC DL-,01 1,02 %
ANGLOGOLD ASHANTI DL 1 0,98 %
AEGON LTD. 0,92 %
Sonstiges 96,04 %

Branchen

Industrie 18,70 %
IT/Telekommunikation 18,59 %
Konsumgüter 16,23 %
Finanzen 15,45 %
Sonstiges 31,03 %

Länder

USA 63,92 %
Japan 6,90 %
Kanada 3,30 %
Vereinigtes Königreich 3,11 %
Sonstiges 22,77 %

Konto

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