Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Snap)
LU0201159802
Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Snap)/ LU0201159802 /
NAV 06.06.2024
Diff.+0,3800
Ertragstyp
Ausrichtung
Fondsgesellschaft
40,8700 USD
+0,94%
ausschüttend
Aktien
weltweit
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs Global CORE® Equit...
ausschüttend
40,8700
+27,25%
+21,68%
Goldman Sachs Global CORE® Equit...
thesaurierend
39,3100
+24,79%
+35,51%
Goldman Sachs Global CORE® Equit...
thesaurierend
38,3800
+26,96%
+21,15%
Goldman Sachs Global CORE® Equit...
ausschüttend
30,0800
+26,93%
+21,12%
Goldman Sachs Global CORE® Equit...
thesaurierend
33,9300
+27,60%
+22,93%
GS Gl.Core Eq.Pf.IO SEK Acc H
thesaurierend
141,9000
+21,92%
-
GS Gl.Core Eq.Pf.I SEK
thesaurierend
134,0200
+21,29%
-
GS Gl.Core Eq.Pf.IO(S)USD
thesaurierend
24,4400
+27,89%
+23,56%
GS Gl.Core Eq.Pf.I(C)GBP
ausschüttend
18,2700
+23,25%
+34,32%
GS Gl.Core Eq.Pf.I(S)GBP
ausschüttend
14,7600
+23,51%
+34,92%
GS Gl.Core Eq.Pf.IS(S)EUR
thesaurierend
14,0700
+25,96%
+21,61%
GS Gl.Core Eq.Pf.IS(S)EUR
thesaurierend
15,9300
+24,94%
+36,74%
GS Gl.Core Eq.Pf.IS(S)USD
thesaurierend
13,1000
+27,43%
+22,32%
Goldman Sachs Global CORE® Equit...
ausschüttend
46,7400
+26,64%
+19,79%
Goldman Sachs Global CORE® Equit...
thesaurierend
28,6800
+26,62%
+19,80%
Goldman Sachs Global CORE® Equit...
thesaurierend
17,6300
+27,29%
+21,75%
Goldman Sachs Global CORE® Equit...
ausschüttend
22,7400
+27,99%
+23,64%
Goldman Sachs Global CORE® Equit...
thesaurierend
15,9000
+25,59%
+20,55%
Goldman Sachs Global CORE® Equit...
thesaurierend
16,4700
+25,82%
+21,19%
Goldman Sachs Global CORE® Equit...
thesaurierend
15,9100
+22,95%
+17,07%
Goldman Sachs Global CORE® Equit...
thesaurierend
40,1400
+23,20%
+30,96%
Goldman Sachs Global CORE® Equit...
thesaurierend
37,0700
+26,26%
+18,81%
Goldman Sachs Global CORE® Equit...
ausschüttend
39,6400
+26,25%
+18,81%
Goldman Sachs Global CORE® Equit...
thesaurierend
36,5500
+25,95%
+18,21%
Goldman Sachs Global CORE® Equit...
ausschüttend
29,6900
+25,96%
+18,25%
Goldman Sachs Global CORE® Equit...
ausschüttend
29,7300
+25,66%
+17,05%
Goldman Sachs Global CORE® Equit...
thesaurierend
33,4600
+23,20%
+30,35%
Goldman Sachs Global CORE® Equit...
ausschüttend
32,0500
+27,19%
+21,50%
Goldman Sachs Global CORE® Equit...
thesaurierend
35,7500
+27,22%
+21,52%
GS Gl.Core Eq.Pf.R Cl.
ausschüttend
19,2800
+23,16%
+33,98%
GS Gl.Core Eq.Pf.OC(C)SGD
thesaurierend
16,8900
+25,76%
+20,30%
GS Gl.Core Eq.Pf.OC(C)SGD H
thesaurierend
16,7600
+24,80%
+22,16%
Goldman Sachs Global CORE® Equit...
thesaurierend
15,6900
+24,92%
+18,24%
Goldman Sachs Global CORE® Equit...
thesaurierend
136,1400
+20,32%
-
Goldman Sachs Global CORE® Equit...
thesaurierend
127,1100
+24,36%
-
Goldman Sachs Global CORE® Equit...
thesaurierend
18,6300
+23,87%
+32,98%
Goldman Sachs Global CORE® Equit...
thesaurierend
19,5900
+24,70%
+35,95%
Goldman Sachs Global CORE® Equit...
thesaurierend
15,1600
+24,26%
+16,53%
Goldman Sachs Global CORE® Equit...
thesaurierend
14,5400
+22,91%
+16,88%
Goldman Sachs Global CORE® Equit...
ausschüttend
15,1200
+25,98%
+18,27%
Goldman Sachs Global CORE® Equit...
thesaurierend
16,2800
+24,75%
+18,92%
Goldman Sachs Global CORE® Equit...
thesaurierend
170,3100
+25,52%
+19,05%
Performance
lfd. Jahr
+14,03%
6 Monate
+19,45%
1 Jahr
+27,25%
3 Jahre
+21,68%
5 Jahre
+76,17%
10 Jahre
+152,00%
seit Beginn
+335,81%
Jahr
2023
+24,60%
2022
-20,50%
2021
+23,15%
2020
+14,05%
2019
+22,57%
2018
-11,04%
2017
+25,54%
2016
+8,03%
2015
+4,23%
Ausschüttungen
11.12.2023
0,37 USD
12.12.2022
0,38 USD
13.12.2021
0,36 USD
14.12.2020
0,16 USD
09.12.2019
0,27 USD
10.12.2018
0,27 USD
11.12.2017
0,25 USD
12.12.2016
0,21 USD
07.12.2015
0,27 USD
08.12.2014
0,23 USD
09.12.2013
0,17 USD
10.12.2012
0,18 USD
12.12.2011
0,31 USD
14.12.2009
0,17 USD
15.12.2008
0,26 USD
07.01.2008
0,27 USD
22.01.2007
0,12 USD