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Goldman Sachs US Small Cap CORE® Equity Portfolio Class A Shares (Close)

34,96 USD  +0,43 % (+0,15)
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Goldman Sachs US Small Cap CORE® Equity Portfolio Class A Shares (Close)

WKN A0HMPK | ISIN LU0234575800 |  Fonds
Factsheet
17.01.25
34,96 USD  +0,43 % (+0,15)
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 LU2227287039 Capital Group Investment Company of America (LUX) Cgd EUR +33,66 % +12,60 % 2,47
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2 LU1401126823 Capital Group Investment Company of America (LUX) ZLgd GBP +31,14 % +11,70 % 2,44
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3 LU2098358430 Capital Group Investment Company of America (LUX) Pgd GBP +31,03 % +11,67 % 2,44
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4 LU1438154392 Capital Group Investment Company of America (LUX) ZLd GBP +31,14 % +11,73 % 2,44
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5 LU1378999814 Capital Group Investment Company of America (LUX) Zgd GBP +30,94 % +11,68 % 2,43
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338 LU0234575800 Goldman Sachs US Small Cap CORE® Equity Portfolio Class A Shares (Close) +25,89 % +20,62 % 1,12
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511 IE0034390439 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse A USD DIS (A) +7,42 % +19,37 % 0,25
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512 IE0034390652 Franklin Templeton Global Funds plc FTGF Royce US Smaller Companies Fund Klasse C USD DIS (A) +6,88 % +19,32 % 0,22
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513 LU1207314599 EdR Fd.US Value J EUR HE +2,78 % +14,40 % 0,01
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514 IE000I83CJ65 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Hedged Distributing -1,21 % +10,00 % -0,39
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515 IE00BF1XKX54 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Hedged Institutional Class -1,99 % +9,96 % -0,47
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