Goldman Sachs Japan Equity Portfolio Class R Shares (GBP) (Snap)
LU0858289597
Goldman Sachs Japan Equity Portfolio Class R Shares (GBP) (Snap)/ LU0858289597 /
NAV 03.06.2024
Diff.+0,2500
Ertragstyp
Ausrichtung
Fondsgesellschaft
29,6500 GBP
+0,85%
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
+7,08%
6 Monate
+11,63%
1 Jahr
+8,98%
3 Jahre
+15,34%
5 Jahre
+48,68%
10 Jahre
+146,55%
seit Beginn
+172,64%
Jahr
2023
+13,37%
2022
-13,53%
2021
+5,14%
2020
+19,87%
2019
+18,42%
2018
-8,02%
2017
+17,93%
2016
+18,91%
2015
+17,43%
Ausschüttungen
11.12.2023
0,17 GBP
12.12.2022
0,20 GBP
13.12.2021
0,15 GBP
14.12.2020
0,15 GBP
09.12.2019
0,16 GBP
10.12.2018
0,12 GBP
11.12.2017
0,11 GBP
12.12.2016
0,11 GBP
07.12.2015
0,07 GBP
08.12.2014
0,05 GBP
09.12.2013
0,07 GBP