Goldman Sachs Eurozone Equity Income - X Dis(M) AUD (hedged i)
LU0976924083
Goldman Sachs Eurozone Equity Income - X Dis(M) AUD (hedged i)/ LU0976924083 /
NAV 06.06.2024
Diff.+2,1600
Ertragstyp
Ausrichtung
Fondsgesellschaft
388,1100 AUD
+0,56%
ausschüttend
Aktien
Euroland
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in AUD
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
+9,93%
6 Monate
+10,59%
1 Jahr
+15,92%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+16,06%
Jahr
Ausschüttungen
04.06.2024
0,67 AUD
03.05.2024
0,67 AUD
03.04.2024
0,67 AUD
04.03.2024
0,67 AUD
02.02.2024
0,67 AUD
03.01.2024
0,67 AUD
04.12.2023
0,67 AUD
02.11.2023
0,67 AUD
04.10.2023
0,67 AUD
06.09.2023
0,67 AUD
02.08.2023
0,67 AUD
06.07.2023
0,67 AUD
02.06.2023
0,67 AUD
03.05.2023
0,67 AUD
04.04.2023
0,67 AUD