Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
Goldman Sachs US$ Liquid Reserves F...
IE0031294303
thesaurierend
USD
Goldman Sachs AM 14.192,9502
15.05.2024
+1,30% +5,43% +9,03% +11,03% 7,96
0,2%
Goldman Sachs US$ Liquid Reserves F...
IE0031297975
thesaurierend
USD
Goldman Sachs AM 13.938,7695
15.05.2024
+1,28% +5,32% +8,79% +10,65% 7,58
0,2%
GS USD Treasury Liquid Res.Fd.Inst....
IE00B2Q5LW12
thesaurierend
USD
Goldman Sachs AM 11.571,7305
15.05.2024
+1,28% +5,30% +8,64% +10,37% 7,43
0,2%
Goldman Sachs US$ Liquid Reserves F...
IE0031294410
thesaurierend
USD
Goldman Sachs AM 13.635,8203
15.05.2024
+1,24% +5,16% +8,44% +10,10% 6,99
0,19%
GS USD Treasury Liquid Res.Fd.Pref....
IE00B2Q5LR68
thesaurierend
USD
Goldman Sachs AM 11.472,6904
15.05.2024
+1,26% +5,19% +8,40% +9,99% 7,04
0,2%
Goldman Sachs US$ Treasury Liquid R...
IE00B2Q5LL07
thesaurierend
USD
Goldman Sachs AM 11.343,8398
15.05.2024
+1,22% +5,03% +8,05% +9,47% 6,43
0,19%
Goldman Sachs Sterling Liquid Reser...
IE0031296233
thesaurierend
GBP
Goldman Sachs AM 15.539,1201
15.05.2024
+1,27% +5,19% +8,07% +8,74% 6,81
0,2%
GS USD Treasury Liquid Res.Fd.S.Adm...
IE00B3DWSS75
thesaurierend
USD
Goldman Sachs AM 11.108,6299
15.05.2024
+1,16% +4,77% +7,50% +8,69% 5,30
0,18%
Goldman Sachs Sterling Liquid Reser...
IE0031296456
thesaurierend
GBP
Goldman Sachs AM 15.222,2002
15.05.2024
+1,25% +5,09% +7,82% +8,37% 6,41
0,2%
Goldman Sachs Sterling Government L...
IE00B3KDV951
thesaurierend
GBP
Goldman Sachs AM 11.112,2402
15.05.2024
+1,26% +5,08% +7,78% +8,28% 6,54
0,19%
Goldman Sachs Sterling Liquid Reser...
IE0031296126
thesaurierend
GBP
Goldman Sachs AM 14.772,7598
15.05.2024
+1,21% +4,93% +7,46% +7,85% 5,79
0,19%
GS Sterling Liquid Res.Fd.Select GB...
IE00B2QZ7C31
thesaurierend
GBP
Goldman Sachs AM 11.314,1504
15.05.2024
+1,20% +4,87% +7,34% +7,68% 5,57
0,19%
Goldman Sachs US$ Liquid Reserves F...
IE00B28KL245
ausschüttend
USD
Goldman Sachs AM 1,0000
15.05.2024
+0,85% +3,68% +6,21% +6,27% -
0%
Goldman Sachs US$ Liquid Reserves F...
IE0003763251
ausschüttend
USD
Goldman Sachs AM 1,0000
15.05.2024
+0,82% +3,56% +5,89% +5,89% -
0%
Goldman Sachs US$ Liquid Reserves F...
IE0033246111
ausschüttend
USD
Goldman Sachs AM 1,0000
15.05.2024
+0,81% +3,53% +5,81% +5,81% -
0%
Goldman Sachs US$ Liquid Reserves F...
IE0009407531
ausschüttend
USD
Goldman Sachs AM 1,0000
15.05.2024
+0,81% +3,49% +5,73% +5,74% -
0%
GS USD Treasury Liquid Res.Fd.Inst....
IE00B2Q5LV05
ausschüttend
USD
Goldman Sachs AM 1,0000
15.05.2024
+0,81% +3,50% +5,66% +5,66% -
0%
Goldman Sachs US$ Liquid Reserves F...
IE0033246004
ausschüttend
USD
Goldman Sachs AM 1,0000
15.05.2024
+0,80% +3,46% +5,66% +5,66% -
0%
GS USD Treasury Liquid Res.Fd.Pref....
IE00B2Q5LQ51
ausschüttend
USD
Goldman Sachs AM 1,0000
15.05.2024
+0,79% +3,43% +5,51% +5,51% -
0%
Goldman Sachs US$ Liquid Reserves F...
IE0001534761
ausschüttend
USD
Goldman Sachs AM 1,0000
15.05.2024
+0,78% +3,39% +5,51% +5,51% -
0%