Goldman Sachs India Equity Portfolio Class I Shares
LU0333810934
Goldman Sachs India Equity Portfolio Class I Shares/ LU0333810934 /
NAV 12.06.2024
Diff.+0,4500
Ertragstyp
Ausrichtung
Fondsgesellschaft
45,5500 USD
+1,00%
ausschüttend
Aktien
Branchenmix
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs India Equity Portf...
thesaurierend
46,4700
+36,00%
+38,47%
Goldman Sachs India Equity Portf...
ausschüttend
45,5500
+36,01%
+38,47%
GS India Eq.Pf.I EUR
thesaurierend
28,3900
+35,00%
+54,80%
GS India Eq.Pf.P USD
thesaurierend
52,4500
+35,39%
+36,62%
GS India Eq.Pf.P EUR
thesaurierend
27,2400
+34,25%
+52,78%
GS India Eq.Pf.IO USD
thesaurierend
26,4600
+37,17%
+42,03%
GS India Eq.Pf.I GBP
ausschüttend
29,4900
+32,66%
+52,17%
Goldman Sachs India Equity Portf...
ausschüttend
51,7500
+35,36%
+36,62%
Goldman Sachs India Equity Portf...
ausschüttend
36,3600
+34,02%
+32,51%
Goldman Sachs India Equity Portf...
ausschüttend
47,9100
+32,60%
+51,90%
Goldman Sachs India Equity Portf...
thesaurierend
38,7800
+35,93%
+38,20%
GS India Eq.Pf.OC GBP
ausschüttend
39,8400
+31,40%
+47,79%
GS India Eq.Pf.R EUR
thesaurierend
26,6000
+34,96%
+54,56%
Goldman Sachs India Equity Portf...
thesaurierend
24,3700
+34,05%
+32,52%
Goldman Sachs India Equity Portf...
thesaurierend
20,3400
+34,61%
+36,05%
Goldman Sachs India Equity Portf...
thesaurierend
275,8000
+28,28%
+66,25%
Goldman Sachs India Equity Portf...
ausschüttend
39,6600
+34,67%
+34,49%
Goldman Sachs India Equity Portf...
thesaurierend
53,3000
+32,98%
+48,18%
Goldman Sachs India Equity Portf...
ausschüttend
38,5400
+35,90%
+38,14%
Goldman Sachs India Equity Portf...
thesaurierend
39,7300
+34,68%
+34,50%
Performance
lfd. Jahr
+13,14%
6 Monate
+17,46%
1 Jahr
+36,01%
3 Jahre
+38,47%
5 Jahre
+100,37%
10 Jahre
+205,23%
seit Beginn
+290,63%
Jahr
2023
+26,17%
2022
-15,30%
2021
+35,45%
2020
+20,93%
2019
+7,46%
2018
-15,76%
2017
+50,88%
2016
-2,55%
2015
+4,40%
Ausschüttungen
12.12.2022
0,06 USD
14.12.2020
0,18 USD
10.12.2018
0,10 USD
11.12.2017
0,06 USD
12.12.2016
0,01 USD
08.12.2014
0,04 USD
12.12.2011
0,02 USD