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Goldman Sachs Eurozone Equity Income - R Cap USD/  LU1673811466  /

Fonds
NAV21.06.2024 Diff.-3,0200 Ertragstyp Ausrichtung Fondsgesellschaft
321,4300USD -0,93% thesaurierend Aktien Euroland Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - 4,23 -6,54 5,60 2,15 -3,59 -4,74 -1,98 9,88 4,56 -
2024 0,63 0,60 3,80 -2,18 3,95 -3,27 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,81% 12,56% 13,45% -% -%
Sharpe Ratio 0,28 0,36 0,48 - -
Bester Monat +4,56% +4,56% +9,88% - -
Schlechtester Monat -3,27% -3,27% -4,74% - -
Maximaler Verlust -6,03% -6,03% -11,82% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS Euro.Eq.Inc.P USD thesaurierend 164,5400 +9,35% +12,86%
GS Euro.Eq.Inc.N EUR ausschüttend 1.746,5200 +13,16% +29,30%
GS Euro.Eq.Inc.N EUR thesaurierend 934,1300 +13,16% +29,31%
GS Euro.Eq.Inc.V EUR thesaurierend 348,7200 +11,87% +25,77%
GS Euro.Eq.Inc.Z EUR thesaurierend 6.318,2100 +13,94% -
Goldman Sachs Eurozone Equity In... thesaurierend 321,4300 +10,17% -
Goldman Sachs Eurozone Equity In... ausschüttend 351,8800 +11,59% -
Goldman Sachs Eurozone Equity In... ausschüttend 375,7800 +11,89% -
Goldman Sachs Eurozone Equity In... ausschüttend 410,2300 +13,60% -
Goldman Sachs Eurozone Equity In... ausschüttend 298,8500 +10,48% -
Goldman Sachs Eurozone Equity In... ausschüttend 321,7800 +10,65% -
Goldman Sachs Eurozone Equity In... ausschüttend 371,7500 +12,48% -
Goldman Sachs Eurozone Equity In... thesaurierend 1.032,1899 +13,26% +29,65%
GS Euro.Eq.Inc.I EUR ausschüttend 662,8200 +13,26% +29,65%
Goldman Sachs Eurozone Equity In... thesaurierend 10.967,7998 +13,40% -
Goldman Sachs Eurozone Equity In... thesaurierend 755,3500 +11,59% +23,99%
Goldman Sachs Eurozone Equity In... ausschüttend 1.585,0900 +12,14% +25,86%
GS Euro.Eq.Inc.R EUR thesaurierend 496,3700 +12,99% +28,72%
GS Euro.Eq.Inc.R EUR ausschüttend 381,5400 +12,99% +28,72%
GS Euro.Eq.Inc.R USD H thesaurierend 597,8800 +14,93% +38,00%
GS Euro.Eq.Inc.R CHF thesaurierend 471,9400 +10,37% +24,40%
Goldman Sachs Eurozone Equity In... thesaurierend 397,0900 +9,65% -
Goldman Sachs Eurozone Equity In... thesaurierend 547,9000 +14,03% -
Goldman Sachs Eurozone Equity In... thesaurierend 848,4000 +12,14% +25,86%

Performance

lfd. Jahr  
+3,36%
6 Monate  
+4,00%
1 Jahr  
+10,17%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,62%
Jahr