Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Close)
LU1664571574
Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Close)/ LU1664571574 /
NAV 31.07.2024
Diff.+0,2400
Ertragstyp
Ausrichtung
Fondsgesellschaft
18,0800 GBP
+1,35%
thesaurierend
Aktien
Goldman Sachs AM BV ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DNB Fund - Private Equity Retail A (N) NOK
LU2090052809
+43,99%
14,84%
2,72
2.
Invesco Global Founders & Owners Fund A accumulation - EUR
LU2601038578
+32,98%
10,88%
2,70
3.
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR
LU2582000803
+27,69%
9,22%
2,61
4.
Invesco Global F&O Fd.E EUR
LU1762221155
+32,03%
10,90%
2,60
5.
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR
LU2582001447
+27,44%
9,22%
2,58
6.
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR
LU2582002171
+27,32%
9,22%
2,57
7.
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR
LU2293888785
+27,55%
9,45%
2,53
8.
JPMorgan Funds - Global Sustainable Equity Fund I (acc) - EUR
LU2293888603
+27,42%
9,46%
2,51
9.
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)
LU0979393062
+22,23%
7,44%
2,50
10.
JPM Global Select Equity A (acc) - CZK
LU1760116886
+29,95%
10,87%
2,42
...
2809.
Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Close)
LU1664571574
+15,82%
13,03%
0,93