| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Yen Liquid Res.Fd.Inst.JPY IE00B1VR4Y86 |
thesaurierend JPY |
Goldman Sachs AM | 9.846,2500 11.06.2024 |
-0,05% | -0,27% | -0,78% | -1,29% | -323,03 0,01% |
||
| Goldman Sachs Euro Liquid Reserves ... IE0031295821 |
thesaurierend EUR |
Goldman Sachs AM | 12.243,9404 11.06.2024 |
+0,89% | +3,49% | +3,93% | +2,71% | -1,79 0,13% |
||
| Goldman Sachs Euro Liquid Reserves ... IE0031296019 |
thesaurierend EUR |
Goldman Sachs AM | 12.461,4004 11.06.2024 |
+0,93% | +3,65% | +4,17% | +2,95% | -0,59 0,14% |
||
| Goldman Sachs Euro Liquid Reserves ... IE0031295938 |
thesaurierend EUR |
Goldman Sachs AM | 12.614,4600 11.06.2024 |
+0,96% | +3,75% | +4,33% | +3,11% | 0,16 0,14% |
||
| Goldman Sachs Sterling Liquid Reser... IE0006948453 |
ausschüttend GBP |
Goldman Sachs AM | 1,0000 11.06.2024 |
+0,68% | +3,15% | +4,99% | +5,00% | -16,66 0,03% |
||
| Goldman Sachs Sterling Liquid Reser... IE0006948677 |
ausschüttend GBP |
Goldman Sachs AM | 1,0000 11.06.2024 |
+0,70% | +3,25% | +5,24% | +5,24% | -13,42 0,04% |
||
| Goldman Sachs Sterling Liquid Reser... IE0006948016 |
ausschüttend GBP |
Goldman Sachs AM | 1,0000 11.06.2024 |
+0,72% | +3,31% | +5,40% | +5,40% | -11,36 0,04% |
||
| GS USD Treasury Liquid Res.Fd.Admin... IE00B2Q5LK99 |
ausschüttend USD |
Goldman Sachs AM | 1,0000 11.06.2024 |
+0,80% | +3,30% | +5,51% | +5,51% | - - |
||
| Goldman Sachs US$ Liquid Reserves F... IE0001534761 |
ausschüttend USD |
Goldman Sachs AM | 1,0000 11.06.2024 |
+0,81% | +3,36% | +5,74% | +5,74% | - - |
||
| GS USD Treasury Liquid Res.Fd.Pref.... IE00B2Q5LQ51 |
ausschüttend USD |
Goldman Sachs AM | 1,0000 11.06.2024 |
+0,82% | +3,40% | +5,74% | +5,74% | - - |
||
| Goldman Sachs US$ Liquid Reserves F... IE0033246004 |
ausschüttend USD |
Goldman Sachs AM | 1,0000 11.06.2024 |
+0,83% | +3,43% | +5,89% | +5,90% | - - |
||
| GS USD Treasury Liquid Res.Fd.Inst.... IE00B2Q5LV05 |
ausschüttend USD |
Goldman Sachs AM | 1,0000 11.06.2024 |
+0,84% | +3,47% | +5,90% | +5,90% | - - |
||
| Goldman Sachs US$ Liquid Reserves F... IE0009407531 |
ausschüttend USD |
Goldman Sachs AM | 1,0000 11.06.2024 |
+0,83% | +3,46% | +5,97% | +5,98% | - - |
||
| Goldman Sachs US$ Liquid Reserves F... IE0033246111 |
ausschüttend USD |
Goldman Sachs AM | 1,0000 11.06.2024 |
+0,84% | +3,49% | +6,05% | +6,06% | - - |
||
| Goldman Sachs US$ Liquid Reserves F... IE0003763251 |
ausschüttend USD |
Goldman Sachs AM | 1,0000 11.06.2024 |
+0,85% | +3,53% | +6,13% | +6,13% | - - |
||
| Goldman Sachs US$ Liquid Reserves F... IE00B28KL245 |
ausschüttend USD |
Goldman Sachs AM | 1,0000 11.06.2024 |
+0,88% | +3,65% | +6,46% | +6,52% | - - |
||
| GS Sterling Liquid Res.Fd.Select GB... IE00B2QZ7C31 |
thesaurierend GBP |
Goldman Sachs AM | 11.354,5098 11.06.2024 |
+1,22% | +4,92% | +7,72% | +8,03% | 6,19 0,19% |
||
| Goldman Sachs Sterling Liquid Reser... IE0031296126 |
thesaurierend GBP |
Goldman Sachs AM | 14.826,0098 11.06.2024 |
+1,24% | +4,97% | +7,84% | +8,20% | 6,39 0,2% |
||
| Goldman Sachs Sterling Government L... IE00B3KDV951 |
thesaurierend GBP |
Goldman Sachs AM | 11.154,0195 11.06.2024 |
+1,29% | +5,13% | +8,19% | +8,64% | 7,11 0,2% |
||
| Goldman Sachs Sterling Liquid Reser... IE0031296456 |
thesaurierend GBP |
Goldman Sachs AM | 15.278,7598 11.06.2024 |
+1,27% | +5,13% | +8,22% | +8,72% | 6,99 0,2% |
