Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Close)
LU0245330427
Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Close)/ LU0245330427 /
NAV 21.06.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
24,8000 USD
+0,12%
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 Small Cap C...
thesaurierend
40,9200
+17,76%
+24,41%
Goldman Sachs Global Small Cap C...
thesaurierend
36,7900
+16,35%
+13,10%
GS Gl.S.Cap Core Equity P.(I)USD
thesaurierend
20,1200
+15,17%
+11,59%
Goldman Sachs Global Small Cap C...
ausschüttend
19,1500
+15,87%
+13,61%
Goldman Sachs Global Small Cap C...
thesaurierend
27,4800
+14,64%
+10,10%
Goldman Sachs Global Small Cap C...
thesaurierend
20,8800
+15,81%
+13,60%
Goldman Sachs Global Small Cap C...
thesaurierend
132,3400
+12,87%
-
Goldman Sachs Global Small Cap C...
thesaurierend
64,2800
+17,15%
+24,43%
Goldman Sachs Global Small Cap C...
thesaurierend
17,2700
+16,45%
+22,31%
Goldman Sachs Global Small Cap C...
ausschüttend
16,3000
+16,48%
+22,21%
Goldman Sachs Global Small Cap C...
thesaurierend
12,4700
-
-
Goldman Sachs Global Small Cap C...
ausschüttend
23,5200
+13,74%
+7,59%
Goldman Sachs Global Small Cap C...
ausschüttend
30,4900
+14,34%
+9,21%
Goldman Sachs Global Small Cap C...
ausschüttend
24,8000
+14,23%
+7,03%
Goldman Sachs Global Small Cap C...
thesaurierend
31,2200
+16,84%
+19,34%
Goldman Sachs Global Small Cap C...
ausschüttend
27,8000
+15,04%
+11,33%
Goldman Sachs Global Small Cap C...
thesaurierend
30,5000
+15,05%
+11,35%
GS Gl.S.Cap Core Equity P.R(S)GB...
ausschüttend
23,0000
+15,83%
+22,52%
GS Gl.S.Cap Core Equity P.(S)EUR
thesaurierend
16,7500
+16,89%
+21,73%
GS Gl.S.Cap Core Equity Por.(S)O...
thesaurierend
242,3000
+12,03%
+34,25%
Goldman Sachs Global Small Cap C...
ausschüttend
30,6200
+14,83%
+8,71%
Goldman Sachs Global Small Cap C...
thesaurierend
29,7500
+16,30%
+19,91%
Performance
lfd. Jahr
+5,94%
6 Monate
+6,39%
1 Jahr
+14,23%
3 Jahre
+7,03%
5 Jahre
+40,38%
10 Jahre
+84,81%
seit Beginn
+150,48%
Jahr
2023
+15,88%
2022
-15,58%
2021
+20,11%
2020
+6,01%
2019
+24,08%
2018
-13,62%
2017
+20,87%
2016
+9,83%
2015
+1,38%
Ausschüttungen
11.12.2023
0,01 USD
12.12.2022
0,01 USD
09.12.2013
0,04 USD
14.12.2009
0,02 USD
15.12.2008
0,02 USD