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

28,58 USD  +0,32 % (+0,09)
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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class P Shares (Acc.) (Snap)

WKN A0M9V7 | ISIN LU0300997029 |  Fonds
Factsheet
02.04.25
28,58 USD  +0,32 % (+0,09)
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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Performance per 02.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,97 % +4,99 % -
Performance nach max. AGA -1,45 % +3,13 % -

Kennzahlen per 02.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,90 % 18,93 % -
Sharpe Ratio 0,09 0,14 -

Größte Positionen

NATERA INC. DL-,0001 0,98 %
AES CORP. DL-,01 0,96 %
SEAGATE TEC.HLD.DL-,00001 0,95 %
SPROUTS FMRS MKT DL-,001 0,90 %
Sonstiges 96,21 %

Branchen

IT/Telekommunikation 19,68 %
Finanzen 17,09 %
Industrie 16,31 %
Konsumgüter 15,96 %
Sonstiges 30,96 %

Länder

USA 64,39 %
Japan 6,39 %
Kanada 3,59 %
Vereinigtes Königreich 2,83 %
Sonstiges 22,80 %

Konto

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