| 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... IE0033246004 |
ausschüttend USD |
Goldman Sachs AM | 1,0000 14.05.2024 |
+0,80% | +3,44% | +5,64% | +5,65% | - 0% |
||
| Goldman Sachs US$ Liquid Reserves F... IE00BHC9JR32 |
thesaurierend USD |
Goldman Sachs AM | 11.617,4805 14.05.2024 |
+1,30% | +5,41% | +9,02% | - | 7,91 0,2% |
||
| Goldman Sachs US$ Liquid Reserves F... IE0031294303 |
thesaurierend USD |
Goldman Sachs AM | 14.190,9102 14.05.2024 |
+1,30% | +5,41% | +9,02% | +11,02% | 7,91 0,2% |
||
| Goldman Sachs US$ Liquid Reserves F... IE0003763251 |
ausschüttend USD |
Goldman Sachs AM | 1,0000 14.05.2024 |
+0,82% | +3,55% | +5,87% | +5,88% | - 0% |
||
| Goldman Sachs US$ Liquid Reserves F... IE0031297975 |
thesaurierend USD |
Goldman Sachs AM | 13.936,8096 14.05.2024 |
+1,28% | +5,31% | +8,78% | +10,64% | 7,54 0,2% |
||
| Goldman Sachs US$ Liquid Reserves F... IE0009407531 |
ausschüttend USD |
Goldman Sachs AM | 1,0000 14.05.2024 |
+0,81% | +3,48% | +5,72% | +5,72% | - 0% |
||
| Goldman Sachs US$ Liquid Reserves F... IE0033246111 |
ausschüttend USD |
Goldman Sachs AM | 1,0000 14.05.2024 |
+0,81% | +3,51% | +5,80% | +5,80% | - 0% |
||
| Goldman Sachs US$ Liquid Reserves F... IE00B28KL245 |
ausschüttend USD |
Goldman Sachs AM | 1,0000 14.05.2024 |
+0,85% | +3,67% | +6,20% | +6,26% | - 0% |
||
| Goldman Sachs US$ Standard VNAV Fun... IE00BJQWTS31 |
thesaurierend USD |
Goldman Sachs AM | 11.002,7402 14.05.2024 |
+1,35% | +5,79% | +9,39% | - | 11,47 0,17% |
||
| Goldman Sachs US$ Standard VNAV Fun... IE00BDFK3280 |
thesaurierend USD |
Goldman Sachs AM | 11.481,4600 14.05.2024 |
+1,35% | +5,79% | +9,39% | - | 11,47 0,17% |
||
| Goldman Sachs US$ Standard VNAV Fun... IE00BDFK3405 |
thesaurierend USD |
Goldman Sachs AM | 11.497,4600 14.05.2024 |
+1,35% | +5,79% | +9,39% | - | 11,47 0,17% |
||
| Goldman Sachs US$ Standard VNAV Fun... IE00BDFK3397 |
thesaurierend USD |
Goldman Sachs AM | 11.555,2002 14.05.2024 |
+1,36% | +5,85% | +9,58% | - | 11,72 0,17% |
||
| Goldman Sachs US$ Treasury Liquid R... IE00B2Q5LL07 |
thesaurierend USD |
Goldman Sachs AM | 11.342,3203 14.05.2024 |
+1,22% | +5,02% | +8,04% | +9,47% | 6,38 0,19% |
||
| GS Eur.Stand.VNAV Fd.Inst. IE00BDFK2Z48 |
thesaurierend EUR |
Goldman Sachs AM | 10.252,2803 14.05.2024 |
+0,96% | +3,77% | +3,83% | - | -0,45 0,11% |
||
| GS Eur.Stand.VNAV Fd.R IE00BDFK3173 |
thesaurierend EUR |
Goldman Sachs AM | 10.252,0000 14.05.2024 |
+0,96% | +3,77% | +3,83% | - | -0,45 0,11% |
||
| GS Eur.Stand.VNAV Fd.Value IE00BJQWTK54 |
thesaurierend EUR |
Goldman Sachs AM | 10.292,4297 14.05.2024 |
+0,95% | +3,72% | +3,68% | - | -0,90 0,1% |
||
| GS Eur.Stand.VNAV Fd.X IE00BDFK3066 |
thesaurierend EUR |
Goldman Sachs AM | 10.285,3896 14.05.2024 |
+0,98% | +3,83% | +4,00% | - | 0,16 0,11% |
||
| GS Euro Liquid Res.Fd.Admin.EUR IE00BHTFVZ61 |
thesaurierend EUR |
Goldman Sachs AM | 10.232,8701 14.05.2024 |
+0,88% | +3,44% | +3,60% | - | -2,91 0,13% |
||
| GS Euro Liquid Res.Fd.Inst.EUR IE00B96CNN65 |
thesaurierend EUR |
Goldman Sachs AM | 10.118,9102 14.05.2024 |
+0,94% | +3,69% | +3,98% | - | -0,86 0,14% |
||
| GS Euro Liquid Res.Fd.Pref.EUR IE00BHTFVX48 |
thesaurierend EUR |
Goldman Sachs AM | 10.254,3203 14.05.2024 |
+0,91% | +3,59% | +3,83% | - | -1,65 0,14% |
