| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Global Infrastructure Equ.PF Ba.... LU1512665685 |
thesaurierend USD |
Goldman Sachs AM BV | 13,4200 30.05.2024 |
+3,07% | +2,36% | -5,89% | - | -0,11 13,43% |
||
| GS Glob.Sust.Eq.Z EUR LU0555029197 |
thesaurierend EUR |
Goldman Sachs AM BV | 22.618,1191 30.05.2024 |
+1,33% | +16,99% | +27,42% | +107,42% | 1,21 10,88% |
||
| GS Glob.Sust.Eq.X CZK H LU1542713687 |
thesaurierend CZK |
Goldman Sachs AM BV | 32.948,8984 30.05.2024 |
+1,16% | +17,46% | +32,77% | - | 1,26 10,87% |
||
| GS Glob.Sust.Eq.V EUR LU0394658412 |
thesaurierend EUR |
Goldman Sachs AM BV | 559,2800 30.05.2024 |
+0,95% | +15,25% | +22,53% | - | 1,05 10,88% |
||
| GS Glob.Sust.Eq.T EUR LU1687288321 |
ausschüttend EUR |
Goldman Sachs AM BV | 45,1300 24.04.2024 |
+4,32% | +17,40% | +23,08% | +96,12% | 1,19 11,36% |
||
| GS Glob.Sust.Eq.R USD LU1673807787 |
thesaurierend USD |
Goldman Sachs AM BV | 451,9800 30.05.2024 |
+1,30% | +17,24% | +10,64% | - | 1,16 11,61% |
||
| GS Glob.Sust.Eq.R EUR LU1673807860 |
ausschüttend EUR |
Goldman Sachs AM BV | 45,4500 30.05.2024 |
+1,13% | +16,00% | +25,00% | +100,07% | 1,12 10,89% |
||
| GS Glob.Sust.Eq.R EUR LU1673807605 |
thesaurierend EUR |
Goldman Sachs AM BV | 530,9000 30.05.2024 |
+1,12% | +16,01% | +24,98% | +100,02% | 1,12 10,88% |
||
| GS Glob.Sust.Eq.N EUR LU0800559436 |
thesaurierend EUR |
Goldman Sachs AM BV | 81,9900 30.05.2024 |
+1,20% | +16,38% | +26,20% | +103,30% | 1,16 10,88% |
||
| GS Glob.Sust.Eq.M EUR LU1687288248 |
thesaurierend EUR |
Goldman Sachs AM BV | 674,1300 30.05.2024 |
+1,06% | +15,73% | +24,08% | +97,66% | 1,10 10,88% |
||
| GS Glob.Sust.Eq.I USD LU2016010964 |
thesaurierend USD |
Goldman Sachs AM BV | 9.184,9902 30.05.2024 |
+1,36% | +17,52% | +11,44% | - | 1,18 11,61% |
||
| GS Glob.Sust.Eq.I EUR H LU1938548184 |
thesaurierend EUR |
Goldman Sachs AM BV | 9.329,0498 30.05.2024 |
+1,34% | +15,86% | +11,20% | - | 1,10 10,96% |
||
| GS Glob.Eq.Inc.Y USD LU1028812730 |
ausschüttend USD |
Goldman Sachs AM BV | 268,1100 30.05.2024 |
+2,35% | +11,58% | +8,77% | +33,14% | 0,89 8,73% |
||
| GS Glob.Eq.Inc.Y AUD H LU1028812490 |
ausschüttend AUD |
Goldman Sachs AM BV | 276,4800 30.05.2024 |
+2,20% | +9,89% | +9,63% | - | 0,81 7,51% |
||
| GS Glob.Eq.Inc.X USD LU0205423220 |
thesaurierend USD |
Goldman Sachs AM BV | 660,2000 30.05.2024 |
+2,61% | +12,68% | +12,76% | +48,08% | 1,02 8,73% |
||
| GS Glob.Eq.Inc.X USD LU0976924166 |
ausschüttend USD |
Goldman Sachs AM BV | 308,5700 30.05.2024 |
+2,61% | +12,69% | +12,75% | +48,05% | 1,02 8,73% |
||
| GS Glob.Eq.Inc.X HUF LU0509951355 |
thesaurierend HUF |
Goldman Sachs AM BV | 186.779,6406 30.05.2024 |
+1,29% | +17,19% | +42,85% | - | 1,26 10,67% |
||
| GS Glob.Eq.Inc.X EUR LU0804001013 |
ausschüttend EUR |
Goldman Sachs AM BV | 419,7600 30.05.2024 |
+2,43% | +11,51% | +27,35% | - | 1,04 7,45% |
||
| GS Glob.Eq.Inc.X AUD H LU0976924240 |
ausschüttend AUD |
Goldman Sachs AM BV | 315,4500 30.05.2024 |
+2,48% | +11,23% | +12,98% | - | 1,00 7,47% |
||
| GS Glob.Eq.Inc.R EUR LU1703072832 |
thesaurierend EUR |
Goldman Sachs AM BV | 410,5800 30.05.2024 |
+2,74% | +12,92% | +32,21% | +61,75% | 1,23 7,45% |
