Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (EUR) (Snap)/ LU0328436547 /
| NAV19.09.2024 | Diff.+0.6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 42.7300EUR | +1.47% | thesaurierend | Aktien | Goldman Sachs AM BV ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Global F&O Fd.Z USD | LU1218204987 | +41.84% | 13.11% | 2.93 | |
| 2. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.62% | 7.95% | 3.04 | |
| 3. | Invesco Global F&O Fd.C USD | LU1218204631 | +41.49% | 13.16% | 2.89 | |
| 4. | Invesco Global F&O Fd.A USD | LU1218204391 | +40.69% | 13.14% | 2.83 | |
| 5. | Invesco Global F&O Fd.R USD | LU1218204805 | +39.66% | 13.12% | 2.76 | |
| 6. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +31.75% | 10.45% | 2.71 | |
| 7. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +34.77% | 12.10% | 2.59 | |
| 8. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +25.01% | 7.95% | 2.71 | |
| 9. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +36.83% | 12.12% | 2.75 | |
| 10. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - R2 USD | LU2531477847 | +36.47% | 12.12% | 2.72 | |
| ... | ||||||
| 4209. | Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (EUR) (Snap) | LU0328436547 | +20.23% | 15.59% | 1.08 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
