| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS US Small Cap Equity Portfolio R LU1829251013 |
thesaurierend USD |
Goldman Sachs AM BV | 16.1600 16.05.2024 |
+6.39% | +27.34% | +15.93% | +66.08% | 1.33 17.72% |
||
| GS US Eq.Income Y USD LU0955566046 |
thesaurierend USD |
Goldman Sachs AM BV | 525.3100 16.05.2024 |
+6.26% | +24.93% | +27.67% | +58.77% | 1.99 10.59% |
||
| GS US Eq.Income R USD LU1703074887 |
ausschüttend USD |
Goldman Sachs AM BV | 403.0000 16.05.2024 |
+6.86% | +27.77% | +36.58% | +77.68% | 2.26 10.59% |
||
| GS US Eq.Income R USD LU1703074614 |
thesaurierend USD |
Goldman Sachs AM BV | 451.3000 16.05.2024 |
+6.87% | +27.77% | +36.58% | +77.68% | 2.26 10.59% |
||
| GS US Eq.Income P EUR LU0629873083 |
ausschüttend EUR |
Goldman Sachs AM BV | 771.2100 16.05.2024 |
+5.70% | +26.78% | +49.21% | +76.01% | 2.07 11.1% |
||
| GS US Eq.Income N USD LU0953790952 |
ausschüttend USD |
Goldman Sachs AM BV | 2'788.3000 16.05.2024 |
+7.02% | +28.54% | +39.05% | +83.08% | 2.33 10.59% |
||
| GS US Eq.Income N EUR LU0851123769 |
thesaurierend EUR |
Goldman Sachs AM BV | 1'001.1900 16.05.2024 |
+6.05% | +28.50% | +55.38% | +88.30% | 2.22 11.1% |
||
| GS US Eq.Income N EUR LU0953790879 |
ausschüttend EUR |
Goldman Sachs AM BV | 881.1200 16.05.2024 |
+6.05% | +28.50% | +55.37% | +88.31% | 2.22 11.1% |
||
| GS US Eq.ESG Pf.OC SGD LU0637924464 |
ausschüttend SGD |
Goldman Sachs AM BV | 37.5500 16.05.2024 |
+6.49% | +24.21% | +20.31% | +69.53% | 1.87 10.9% |
||
| GS US Eq.ESG Pf.I GBP LU0543872708 |
ausschüttend GBP |
Goldman Sachs AM BV | 51.9700 16.05.2024 |
+6.06% | +23.13% | +36.30% | +81.76% | 1.76 10.99% |
||
| GS US Eq. ESG Pf.OC EUR LU0498855476 |
thesaurierend EUR |
Goldman Sachs AM BV | 44.9100 16.05.2024 |
+5.55% | +23.62% | +33.46% | +77.51% | 1.85 10.71% |
||
| GS US Eq. ESG Pf.I USD LU0234587722 |
ausschüttend USD |
Goldman Sachs AM BV | 44.0000 16.05.2024 |
+6.77% | +24.39% | +22.26% | +79.61% | 1.69 12.16% |
||
| GS US Eq. ESG Pf.I EUR LU1245876898 |
thesaurierend EUR |
Goldman Sachs AM BV | 23.6900 16.05.2024 |
+5.76% | +24.62% | +36.86% | - | 1.94 10.72% |
||
| GS US Enhanced Eq.R USD LU1703073723 |
thesaurierend USD |
Goldman Sachs AM BV | 475.0600 16.05.2024 |
+7.23% | +32.24% | +30.81% | +83.44% | 2.40 11.85% |
||
| GS US Core Eq.Pf.P(S)USD LU0280925479 |
thesaurierend USD |
Goldman Sachs AM BV | 38.6400 16.05.2024 |
+7.96% | +32.37% | +28.50% | - | 2.31 12.39% |
||
| GS US Core Eq.Pf.I(C)USD LU1280280568 |
thesaurierend USD |
Goldman Sachs AM BV | 29.1700 15.05.2024 |
+7.52% | +32.17% | +29.41% | +91.03% | 2.37 11.95% |
||
| GS US Core Eq.Pf.I EUR H LU1759635375 |
thesaurierend EUR |
Goldman Sachs AM BV | 16.8900 16.05.2024 |
+7.58% | +29.92% | +20.64% | - | 2.11 12.37% |
||
| GS Romania Eq.X LU0345402092 |
thesaurierend RON |
Goldman Sachs AM BV | 2'464.9700 16.05.2024 |
+10.20% | +36.79% | +51.29% | - | 3.52 9.36% |
||
| GS North America E.&E.In.Eq.Pf.R US... LU1046546062 |
ausschüttend USD |
Goldman Sachs AM BV | 9.7000 16.05.2024 |
+11.37% | +27.87% | +78.64% | - | 1.52 15.84% |
||
| GS North America E.&E.In.Eq.Pf.R US... LU1046546229 |
thesaurierend USD |
Goldman Sachs AM BV | 12.1600 16.05.2024 |
+11.36% | +28.00% | +78.82% | - | 1.52 15.9% |
