| 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 | 11,8500 30.05.2024 |
+4,31% | +14,72% | -19,11% | +19,92% | 0,81 13,42% |
||
| GS Multi M.E.M.Eq.Pf.P USD LU0344076905 |
thesaurierend USD |
Goldman Sachs AM BV | 13,0300 30.05.2024 |
+4,32% | +14,60% | -19,17% | +21,21% | 0,80 13,44% |
||
| GS Multi M.E.M.Eq.Pf.OC LU2331329347 |
thesaurierend SEK |
Goldman Sachs AM BV | 101,9500 30.05.2024 |
+7,37% | +12,07% | - | - | 0,72 11,48% |
||
| GS Multi M.E.M.Eq.Pf.IO USD LU0734541310 |
thesaurierend USD |
Goldman Sachs AM BV | 13,3600 30.05.2024 |
+4,46% | +15,27% | -17,73% | - | 0,86 13,42% |
||
| GS Multi M.E.M.Eq.Pf.I USD LU0344077119 |
thesaurierend USD |
Goldman Sachs AM BV | 13,4200 30.05.2024 |
+4,44% | +15,00% | -18,47% | - | 0,83 13,43% |
||
| GS Multi M.E.M.Eq.Pf.I SEK LU2331329263 |
thesaurierend SEK |
Goldman Sachs AM BV | 109,4900 30.05.2024 |
+7,48% | +12,63% | +5,39% | - | 0,77 11,48% |
||
| GS Japan Eq.Z EUR LU0577847840 |
thesaurierend EUR |
Goldman Sachs AM BV | 12.638,2695 30.05.2024 |
-2,37% | +13,46% | +26,74% | +53,67% | 0,65 14,76% |
||
| GS Japan Eq.X USD LU0430559335 |
thesaurierend USD |
Goldman Sachs AM BV | 162,0100 30.05.2024 |
-2,68% | +12,41% | +5,83% | +35,48% | 0,54 15,9% |
||
| GS Japan Eq.R EUR LU1687289725 |
thesaurierend EUR |
Goldman Sachs AM BV | 339,0500 30.05.2024 |
-2,59% | +12,50% | +23,52% | +47,22% | 0,59 14,76% |
||
| GS Japan Eq.Pf.R(S)USD LU1698129936 |
ausschüttend USD |
Goldman Sachs AM BV | 12,5300 30.05.2024 |
-2,64% | +13,91% | +2,36% | - | 0,63 15,97% |
||
| GS Japan Eq.Pf.R USD LU2445929537 |
thesaurierend USD |
Goldman Sachs AM BV | 11,4200 30.05.2024 |
-2,64% | +13,97% | - | - | 0,64 16% |
||
| GS Japan Eq.Pf.R GBP H LU1474193411 |
ausschüttend GBP |
Goldman Sachs AM BV | 27,1500 30.05.2024 |
+3,35% | +34,22% | +55,70% | +126,38% | 1,97 15,44% |
||
| GS Japan Eq.Pf.P(S)JPY LU0386579501 |
thesaurierend JPY |
Goldman Sachs AM BV | 31.640,6094 30.05.2024 |
+1,94% | +26,87% | +44,01% | - | 1,49 15,44% |
||
| GS Japan Eq.Pf.P USD H LU0920312500 |
thesaurierend USD |
Goldman Sachs AM BV | 32,8200 30.05.2024 |
+3,31% | +34,07% | +58,24% | - | 1,96 15,42% |
||
| GS Japan Eq.Pf.OC. USD H LU0920312682 |
thesaurierend USD |
Goldman Sachs AM BV | 31,5700 30.05.2024 |
+3,24% | +33,71% | +56,99% | - | 1,94 15,39% |
||
| GS Japan Eq.Pf.OC. SEK H LU0928436293 |
thesaurierend SEK |
Goldman Sachs AM BV | 287,1800 30.05.2024 |
+2,83% | +31,10% | +47,79% | - | 1,77 15,44% |
||
| GS Japan Eq.Pf.OC EUR H LU0612441583 |
thesaurierend EUR |
Goldman Sachs AM BV | 37,9600 30.05.2024 |
+2,79% | +31,21% | +47,30% | +107,09% | 1,78 15,43% |
||
| GS Japan Eq.Pf.I JPY Close LU1336109951 |
thesaurierend JPY |
Goldman Sachs AM BV | 2.457,4600 30.05.2024 |
+1,76% | +26,65% | +46,07% | - | 1,50 15,21% |
||
| GS Japan Eq.Pf.I H USD H LU0960305257 |
thesaurierend USD |
Goldman Sachs AM BV | 36,0600 30.05.2024 |
+3,47% | +34,96% | +61,34% | - | 2,02 15,4% |
||
| GS Japan Eq.Partners Pf.R Sh.EUR-H ... LU1231169415 |
thesaurierend EUR |
Goldman Sachs AM BV | 24,8400 30.05.2024 |
+0,44% | +24,76% | +42,27% | - | 1,29 16,22% |
