Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap)
LU1474194062
Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap)/ LU1474194062 /
NAV 03.06.2024
Diff.+0,2200
Ertragstyp
Ausrichtung
Fondsgesellschaft
27,6900 GBP
+0,80%
ausschüttend
Aktien
Branchenmix
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs Japan Equity Portf...
ausschüttend
3.719,8201
+25,74%
+48,66%
Goldman Sachs Japan Equity Portf...
thesaurierend
27.144,6699
+25,74%
+48,65%
Goldman Sachs Japan Equity Portf...
thesaurierend
33,5900
+30,40%
+53,31%
GS Japan Eq.Pf.P(S)JPY
thesaurierend
32.234,0801
+24,92%
+45,78%
GS Japan Eq.Pf.I JPY Close
thesaurierend
2.524,2000
+26,23%
+47,95%
GS Japan Eq.Pf.I H USD H
thesaurierend
36,7500
+32,82%
+63,41%
Goldman Sachs Japan Equity Portf...
thesaurierend
12,5500
+10,48%
-
GS Japan Eq.Pf.P USD H
thesaurierend
33,4500
+31,95%
+60,28%
Goldman Sachs Japan Equity Portf...
thesaurierend
15.848,0703
+25,90%
+49,24%
Goldman Sachs Japan Equity Portf...
thesaurierend
16,3400
+30,62%
+54,30%
Goldman Sachs Japan Equity Portf...
thesaurierend
11,3900
+10,58%
+17,18%
Goldman Sachs Japan Equity Portf...
ausschüttend
27,6900
+32,20%
+59,08%
Goldman Sachs Japan Equity Portf...
ausschüttend
16,4600
+9,44%
-2,78%
Goldman Sachs Japan Equity Portf...
thesaurierend
25.763,8906
+24,58%
+44,60%
Goldman Sachs Japan Equity Portf...
ausschüttend
25,4300
+8,12%
+12,57%
Goldman Sachs Japan Equity Portf...
ausschüttend
4.537,4702
+25,65%
+48,36%
Goldman Sachs Japan Equity Portf...
ausschüttend
29,6500
+8,98%
+15,34%
Goldman Sachs Japan Equity Portf...
thesaurierend
4.807,8101
+25,65%
+48,34%
Goldman Sachs Japan Equity Portf...
thesaurierend
23,2300
+28,27%
+45,83%
GS Japan Eq.Pf.OC EUR H
thesaurierend
38,6800
+29,19%
+49,11%
GS Japan Eq.Pf.R GBP H
ausschüttend
27,6700
+32,11%
+58,77%
GS Japan Eq.Pf.R USD
thesaurierend
11,6500
+12,13%
-
GS Japan Eq.Pf.R(S)USD
ausschüttend
12,7900
+12,12%
+4,31%
GS Japan Eq.Pf.OC. USD H
thesaurierend
32,1700
+31,63%
+58,94%
GS Japan Eq.Pf.OC. SEK H
thesaurierend
292,5700
+28,99%
+49,61%
Goldman Sachs Japan Equity Portf...
thesaurierend
15,4400
+30,41%
-
Goldman Sachs Japan Equity Portf...
thesaurierend
11,8100
+10,37%
-
Goldman Sachs Japan Equity Portf...
ausschüttend
2.962,9600
+24,59%
+44,61%
Goldman Sachs Japan Equity Portf...
ausschüttend
19,9900
+10,63%
+0,25%
Goldman Sachs Japan Equity Portf...
thesaurierend
16,6800
+8,59%
+11,13%
Goldman Sachs Japan Equity Portf...
ausschüttend
28,6900
+11,16%
+1,70%
Performance
lfd. Jahr
+21,23%
6 Monate
+23,42%
1 Jahr
+32,20%
3 Jahre
+59,08%
5 Jahre
-
10 Jahre
-
seit Beginn
+90,62%
Jahr
2023
+34,19%
2022
-10,87%
2021
+16,45%
Ausschüttungen
11.12.2023
0,14 GBP
12.12.2022
0,14 GBP
13.12.2021
0,11 GBP
14.12.2020
0,10 GBP