| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS North America E.&E.In.Eq.Pf.R EU... LU1299707155 |
thesaurierend EUR |
Goldman Sachs AM BV | 17,5800 24.06.2024 |
+2,81% | +27,21% | +88,42% | - | 1,63 14,5% |
||
| GS North America E.&E.In.Eq.Pf.I US... LU1046545684 |
ausschüttend USD |
Goldman Sachs AM BV | 9,6400 24.06.2024 |
+1,90% | +25,32% | +69,39% | - | 1,42 15,31% |
||
| GS North America E.&E.In.Eq.Pf.I US... LU1046545767 |
thesaurierend USD |
Goldman Sachs AM BV | 12,2500 24.06.2024 |
+1,83% | +25,26% | +69,43% | - | 1,43 15,22% |
||
| GS North America E.&E.In.Eq.Pf.E EU... LU1046545502 |
thesaurierend EUR |
Goldman Sachs AM BV | 13,2500 24.06.2024 |
+2,40% | +25,24% | +80,03% | - | 1,50 14,47% |
||
| GS North America E.&E.In.Eq.Pf.Base... LU1046545411 |
thesaurierend USD |
Goldman Sachs AM BV | 11,1300 24.06.2024 |
+1,64% | +24,22% | +65,38% | +68,64% | 1,36 15,22% |
||
| GS North America E.&E.In.Eq.Pf.Base... LU1046545338 |
ausschüttend USD |
Goldman Sachs AM BV | 9,6800 24.06.2024 |
+1,68% | +24,22% | +65,55% | - | 1,36 15,24% |
||
| GS North Am.Enh.In.Sust.Eq.R LU2037301525 |
thesaurierend USD |
Goldman Sachs AM BV | 445,6800 24.06.2024 |
+3,92% | +24,09% | +22,84% | - | 1,83 11,24% |
||
| GS North Am.Enh.In.Sust.Eq.P USD LU2037301442 |
thesaurierend USD |
Goldman Sachs AM BV | 440,9300 24.06.2024 |
+3,88% | +23,85% | +22,05% | - | 1,81 11,24% |
||
| GS North Am.Enh.In.Sust.Eq.I USD LU2037301368 |
thesaurierend USD |
Goldman Sachs AM BV | 8.963,2900 24.06.2024 |
+3,97% | +24,29% | +23,28% | - | 1,85 11,24% |
||
| GS Multi-M.US Small Cap Equ.PF R US... LU1495243807 |
ausschüttend USD |
Goldman Sachs AM BV | 15,0800 24.06.2024 |
-3,52% | +9,20% | -6,65% | - | 0,35 15,87% |
||
| GS Multi-M.US Small Cap Equ.PF R LU1495244011 |
thesaurierend USD |
Goldman Sachs AM BV | 15,2100 24.06.2024 |
-3,49% | +9,19% | -6,63% | - | 0,35 15,82% |
||
| GS Multi-M.US Small Cap Equ.PF P US... LU1495243476 |
ausschüttend USD |
Goldman Sachs AM BV | 14,6000 24.06.2024 |
-3,63% | +8,63% | -8,12% | - | 0,32 15,82% |
||
| GS Multi-M.US Small Cap Equ.PF P US... LU1495243559 |
thesaurierend USD |
Goldman Sachs AM BV | 14,6100 24.06.2024 |
-3,63% | +8,62% | -8,06% | - | 0,31 15,86% |
||
| GS Multi-M.US Small Cap Equ.PF I US... LU1495243716 |
thesaurierend USD |
Goldman Sachs AM BV | 14,9500 24.06.2024 |
-3,55% | +8,97% | -7,26% | - | 0,33 15,93% |
||
| GS Multi-M.US Eq.Pf.R USD LU0838400728 |
thesaurierend USD |
Goldman Sachs AM BV | 43,7800 24.06.2024 |
+1,34% | +23,85% | +27,01% | - | 1,82 11,19% |
||
| GS Multi-M.US Eq.Pf.R USD LU0838400488 |
ausschüttend USD |
Goldman Sachs AM BV | 41,9800 24.06.2024 |
+1,35% | +23,86% | +27,02% | - | 1,82 11,17% |
||
| GS Multi-M.US Eq.Pf.R EUR H LU2376481292 |
thesaurierend EUR |
Goldman Sachs AM BV | 11,7900 24.06.2024 |
+0,94% | +21,55% | - | - | 1,62 11,12% |
||
| GS Multi-M.US Eq.Pf.O.C.SEK LU2383771537 |
thesaurierend SEK |
Goldman Sachs AM BV | 144,2400 24.06.2024 |
+0,08% | +20,05% | - | - | 1,62 10,19% |
||
| GS Multi-M.US Eq.Pf.I USD LU1000448115 |
thesaurierend USD |
Goldman Sachs AM BV | 31,8500 24.06.2024 |
+1,27% | +23,55% | +26,14% | - | 1,79 11,18% |
||
| GS Multi-M.US Eq.Pf.I SEK LU2331329420 |
thesaurierend SEK |
Goldman Sachs AM BV | 165,3400 24.06.2024 |
+0,18% | +20,63% | +56,69% | - | 1,67 10,2% |
