| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Multi M.E.M.Eq.Pf.P USD LU0344076814 |
ausschüttend USD |
Goldman Sachs AM BV | 11,8900 07.06.2024 |
+3,12% | +11,49% | -18,31% | +18,15% | 0,57 13,54% |
||
| GS Multi M.E.M.Eq.Pf.P USD LU0344076905 |
thesaurierend USD |
Goldman Sachs AM BV | 13,0700 07.06.2024 |
+3,16% | +11,42% | -18,36% | +19,36% | 0,57 13,56% |
||
| GS Multi M.E.M.Eq.Pf.OC LU2331329347 |
thesaurierend SEK |
Goldman Sachs AM BV | 101,3800 07.06.2024 |
+5,88% | +8,23% | +1,38% | - | 0,38 11,83% |
||
| GS Multi M.E.M.Eq.Pf.IO USD LU0734541310 |
thesaurierend USD |
Goldman Sachs AM BV | 13,4100 07.06.2024 |
+3,31% | +12,03% | -16,86% | - | 0,61 13,53% |
||
| GS Multi M.E.M.Eq.Pf.I USD LU0344077119 |
thesaurierend USD |
Goldman Sachs AM BV | 13,4700 07.06.2024 |
+3,30% | +11,78% | -17,61% | - | 0,59 13,58% |
||
| GS Multi M.E.M.Eq.Pf.I SEK LU2331329263 |
thesaurierend SEK |
Goldman Sachs AM BV | 108,9000 07.06.2024 |
+6,00% | +8,78% | +5,56% | - | 0,43 11,83% |
||
| GS Japan Eq.Z EUR LU0577847840 |
thesaurierend EUR |
Goldman Sachs AM BV | 12.799,5996 07.06.2024 |
-2,84% | +11,31% | +24,18% | +54,81% | 0,52 14,63% |
||
| GS Japan Eq.X USD LU0430559335 |
thesaurierend USD |
Goldman Sachs AM BV | 163,5700 07.06.2024 |
-4,37% | +10,19% | +3,75% | +33,58% | 0,41 15,73% |
||
| GS Japan Eq.R EUR LU1687289725 |
thesaurierend EUR |
Goldman Sachs AM BV | 343,3200 07.06.2024 |
-3,06% | +10,37% | +21,03% | +48,31% | 0,45 14,62% |
||
| GS Japan Eq.Pf.R(S)USD LU1698129936 |
ausschüttend USD |
Goldman Sachs AM BV | 12,6500 07.06.2024 |
-4,17% | +10,99% | +1,95% | - | 0,46 15,77% |
||
| GS Japan Eq.Pf.R USD LU2445929537 |
thesaurierend USD |
Goldman Sachs AM BV | 11,5300 07.06.2024 |
-4,16% | +11,08% | - | - | 0,46 15,79% |
||
| GS Japan Eq.Pf.R GBP H LU1474193411 |
ausschüttend GBP |
Goldman Sachs AM BV | 27,4900 07.06.2024 |
+2,84% | +31,75% | +57,12% | +124,85% | 1,84 15,24% |
||
| GS Japan Eq.Pf.P(S)JPY LU0386579501 |
thesaurierend JPY |
Goldman Sachs AM BV | 31.991,1406 07.06.2024 |
+1,42% | +24,51% | +44,15% | - | 1,36 15,24% |
||
| GS Japan Eq.Pf.P USD H LU0920312500 |
thesaurierend USD |
Goldman Sachs AM BV | 33,2200 07.06.2024 |
+2,78% | +31,56% | +58,57% | - | 1,83 15,23% |
||
| GS Japan Eq.Pf.OC. USD H LU0920312682 |
thesaurierend USD |
Goldman Sachs AM BV | 31,9500 07.06.2024 |
+2,70% | +31,21% | +57,31% | - | 1,81 15,19% |
||
| GS Japan Eq.Pf.OC. SEK H LU0928436293 |
thesaurierend SEK |
Goldman Sachs AM BV | 290,5600 07.06.2024 |
+2,30% | +28,64% | +48,05% | - | 1,63 15,25% |
||
| GS Japan Eq.Pf.OC EUR H LU0612441583 |
thesaurierend EUR |
Goldman Sachs AM BV | 38,4200 07.06.2024 |
+2,32% | +28,84% | +47,60% | +105,78% | 1,65 15,23% |
||
| GS Japan Eq.Pf.I JPY Close LU1336109951 |
thesaurierend JPY |
Goldman Sachs AM BV | 2.489,2100 07.06.2024 |
+1,48% | +25,22% | +46,12% | - | 1,41 15,18% |
||
| GS Japan Eq.Pf.I H USD H LU0960305257 |
thesaurierend USD |
Goldman Sachs AM BV | 36,5100 07.06.2024 |
+2,96% | +32,47% | +61,69% | - | 1,89 15,2% |
||
| GS Japan Eq.Partners Pf.R Sh.EUR-H ... LU1231169415 |
thesaurierend EUR |
Goldman Sachs AM BV | 25,3900 07.06.2024 |
+1,44% | +23,67% | +44,67% | - | 1,24 16,03% |
