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Goldman Sachs Eurozone Equity Income - U Cap Usd/  LU1004492267  /

Fonds
NAV06.06.2024 Diff.+63,6699 Ertragstyp Ausrichtung Fondsgesellschaft
11.321,0400EUR +0,57% thesaurierend Aktien Euroland Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - 2,60 -3,18 3,22 1,11 -2,03 -2,31 -1,79 6,47 3,31 -
2024 2,37 1,02 4,05 -1,17 2,42 1,49 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,61% 8,17% 9,47% -% -%
Sharpe Ratio 2,63 2,48 1,44 - -
Bester Monat +4,05% +4,05% +6,47% - -
Schlechtester Monat -1,17% -1,17% -2,31% - -
Maximaler Verlust -3,10% -3,10% -7,74% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS Euro.Eq.Inc.P USD thesaurierend 173,0400 +18,16% +16,54%
GS Euro.Eq.Inc.N EUR ausschüttend 1.802,9200 +17,17% +34,14%
GS Euro.Eq.Inc.N EUR thesaurierend 964,2900 +17,18% +34,14%
GS Euro.Eq.Inc.V EUR thesaurierend 360,1000 +15,83% +30,48%
GS Euro.Eq.Inc.Z EUR thesaurierend 6.520,4199 +17,99% -
Goldman Sachs Eurozone Equity In... thesaurierend 337,9300 +19,04% -
Goldman Sachs Eurozone Equity In... ausschüttend 363,4500 +15,55% -
Goldman Sachs Eurozone Equity In... ausschüttend 388,1100 +15,92% -
Goldman Sachs Eurozone Equity In... ausschüttend 423,5100 +17,73% -
Goldman Sachs Eurozone Equity In... ausschüttend 308,8000 +14,39% -
Goldman Sachs Eurozone Equity In... ausschüttend 332,3100 +14,58% -
Goldman Sachs Eurozone Equity In... ausschüttend 383,8100 +16,53% -
Goldman Sachs Eurozone Equity In... thesaurierend 1.065,4900 +17,28% +34,50%
GS Euro.Eq.Inc.I EUR ausschüttend 684,2000 +17,28% +34,50%
Goldman Sachs Eurozone Equity In... thesaurierend 11.321,0400 +17,42% -
Goldman Sachs Eurozone Equity In... thesaurierend 780,1900 +15,55% +28,63%
Goldman Sachs Eurozone Equity In... ausschüttend 1.636,8900 +16,12% +30,57%
GS Euro.Eq.Inc.R EUR thesaurierend 512,4200 +16,99% +33,53%
GS Euro.Eq.Inc.R EUR ausschüttend 393,8900 +17,00% +33,54%
GS Euro.Eq.Inc.R USD H thesaurierend 616,8700 +19,13% +42,98%
GS Euro.Eq.Inc.R CHF thesaurierend 487,4400 +14,24% +29,11%
Goldman Sachs Eurozone Equity In... thesaurierend 410,4200 +13,51% -
Goldman Sachs Eurozone Equity In... thesaurierend 565,6200 +18,20% -
Goldman Sachs Eurozone Equity In... thesaurierend 876,1200 +16,12% +30,57%

Performance

lfd. Jahr  
+10,53%
6 Monate  
+11,35%
1 Jahr  
+17,42%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,80%
Jahr