| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs All China Equity Port... LU0404923301 |
ausschüttend USD |
Goldman Sachs AM BV | 13,1600 24.06.2024 |
+5,70% | -5,53% | -51,35% | -20,04% | -0,49 18,97% |
||
| Goldman Sachs All China Equity Port... LU0404923640 |
thesaurierend USD |
Goldman Sachs AM BV | 13,4600 24.06.2024 |
+5,73% | -5,48% | -51,30% | -19,98% | -0,49 18,95% |
||
| Goldman Sachs All China Equity Port... LU0404928441 |
ausschüttend USD |
Goldman Sachs AM BV | 13,8300 24.06.2024 |
+5,98% | -4,74% | -50,14% | -16,77% | -0,44 19,02% |
||
| Goldman Sachs All China Equity Port... LU0404928870 |
thesaurierend USD |
Goldman Sachs AM BV | 15,2000 24.06.2024 |
+5,92% | -4,82% | -50,15% | -16,76% | -0,45 19,01% |
||
| Goldman Sachs All China Equity Port... LU0404926668 |
ausschüttend USD |
Goldman Sachs AM BV | 12,7100 24.06.2024 |
+5,92% | -4,93% | -50,36% | -17,36% | -0,45 18,99% |
||
| Goldman Sachs All China Equity Port... LU0404927047 |
thesaurierend USD |
Goldman Sachs AM BV | 13,6300 24.06.2024 |
+5,91% | -4,88% | -50,35% | -17,34% | -0,45 19,01% |
||
| Goldman Sachs All China Equity Port... LU0830621776 |
ausschüttend USD |
Goldman Sachs AM BV | 12,4100 24.06.2024 |
+5,98% | -4,80% | -50,20% | -16,88% | -0,45 18,98% |
||
| Goldman Sachs All China Equity Port... LU0830621859 |
thesaurierend USD |
Goldman Sachs AM BV | 13,3500 24.06.2024 |
+5,87% | -4,85% | -50,22% | -17,03% | -0,45 19,01% |
||
| Goldman Sachs All China Equity Port... LU0858288193 |
ausschüttend GBP |
Goldman Sachs AM BV | 15,1600 24.06.2024 |
+5,57% | -4,63% | -45,37% | -16,75% | -0,46 17,95% |
||
| Goldman Sachs Asia Equity Income - ... LU0293039755 |
thesaurierend EUR |
Goldman Sachs AM BV | 13.569,5195 24.06.2024 |
+12,47% | +24,77% | -4,00% | +25,05% | 1,65 12,86% |
||
| Goldman Sachs Asia Equity Income - ... LU1687282985 |
thesaurierend USD |
Goldman Sachs AM BV | 1.385,6000 24.06.2024 |
+11,35% | +22,74% | - | - | 1,34 14,32% |
||
| Goldman Sachs Asia Equity Income - ... LU0273690064 |
thesaurierend EUR |
Goldman Sachs AM BV | 487,5600 24.06.2024 |
+12,18% | +23,49% | -6,95% | +18,71% | 1,55 12,86% |
||
| Goldman Sachs Asia Equity Income - ... LU0051129079 |
thesaurierend USD |
Goldman Sachs AM BV | 1.295,5900 24.06.2024 |
+11,07% | +21,47% | -16,28% | +11,84% | 1,25 14,31% |
||
| Goldman Sachs Asia Equity Income - ... LU0051129152 |
ausschüttend USD |
Goldman Sachs AM BV | 463,4200 24.06.2024 |
+11,07% | +21,47% | -16,28% | +11,83% | 1,25 14,31% |
||
| Goldman Sachs Asia Equity Income - ... LU0113303043 |
thesaurierend USD |
Goldman Sachs AM BV | 1.160,0000 24.06.2024 |
+10,93% | +20,87% | -17,51% | +9,12% | 1,21 14,31% |
||
| Goldman Sachs Asia Equity Income - ... LU0976923861 |
ausschüttend AUD |
Goldman Sachs AM BV | 152,9900 24.06.2024 |
+10,37% | +12,07% | - | - | 0,64 13,22% |
||
| Goldman Sachs Asia Equity Income - ... LU0976923788 |
ausschüttend USD |
Goldman Sachs AM BV | 148,8200 24.06.2024 |
+9,81% | +10,94% | - | - | 0,50 14,72% |
||
| Goldman Sachs Asia Equity Income - ... LU1273034956 |
ausschüttend USD |
Goldman Sachs AM BV | 146,6200 24.06.2024 |
+9,54% | +9,42% | - | - | 0,39 14,76% |
||
| Goldman Sachs Asia Equity Portfolio... LU0050126431 |
ausschüttend USD |
Goldman Sachs AM BV | 29,3400 24.06.2024 |
+7,91% | +6,61% | -31,18% | +6,07% | 0,19 15,9% |
||
| Goldman Sachs Asia Equity Portfolio... LU0234571486 |
thesaurierend USD |
Goldman Sachs AM BV | 22,6600 24.06.2024 |
+7,90% | +6,64% | -31,17% | +6,09% | 0,19 15,93% |
