Goldman Sachs Japan Equity Portfolio Class R Shares (Snap)
LU0830623558
Goldman Sachs Japan Equity Portfolio Class R Shares (Snap)/ LU0830623558 /
NAV 13.06.2024
Diff.-65,4399
Ertragstyp
Ausrichtung
Fondsgesellschaft
4.459,2700 JPY
-1,45%
ausschüttend
Aktien
Branchenmix
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in JPY
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs Japan Equity Portf...
ausschüttend
3.655,7900
+20,02%
+45,28%
Goldman Sachs Japan Equity Portf...
thesaurierend
26.677,4199
+20,02%
+45,27%
Goldman Sachs Japan Equity Portf...
thesaurierend
33,0600
+24,52%
+50,07%
GS Japan Eq.Pf.P(S)JPY
thesaurierend
31.673,5391
+19,24%
+42,47%
GS Japan Eq.Pf.I JPY Close
thesaurierend
2.477,8101
+19,92%
+45,13%
GS Japan Eq.Pf.I H USD H
thesaurierend
36,1900
+26,85%
+59,99%
Goldman Sachs Japan Equity Portf...
thesaurierend
12,3600
+7,01%
-
GS Japan Eq.Pf.P USD H
thesaurierend
32,9300
+26,02%
+56,88%
Goldman Sachs Japan Equity Portf...
thesaurierend
15.575,8301
+20,17%
+45,85%
Goldman Sachs Japan Equity Portf...
thesaurierend
16,0800
+24,75%
+50,99%
Goldman Sachs Japan Equity Portf...
thesaurierend
11,2200
+7,16%
+14,49%
Goldman Sachs Japan Equity Portf...
ausschüttend
27,2600
+26,31%
+55,73%
Goldman Sachs Japan Equity Portf...
ausschüttend
16,0900
+3,94%
-5,58%
Goldman Sachs Japan Equity Portf...
thesaurierend
25.313,9492
+18,91%
+41,31%
Goldman Sachs Japan Equity Portf...
ausschüttend
24,8400
+4,81%
+9,19%
Goldman Sachs Japan Equity Portf...
ausschüttend
4.459,2700
+19,93%
+44,98%
Goldman Sachs Japan Equity Portf...
ausschüttend
28,9800
+5,71%
+11,92%
Goldman Sachs Japan Equity Portf...
thesaurierend
4.724,9600
+19,93%
+44,97%
Goldman Sachs Japan Equity Portf...
thesaurierend
22,8500
+22,52%
+42,72%
GS Japan Eq.Pf.OC EUR H
thesaurierend
38,0600
+23,41%
+45,99%
GS Japan Eq.Pf.R GBP H
ausschüttend
27,2400
+26,16%
+55,43%
GS Japan Eq.Pf.R USD
thesaurierend
11,4000
+6,44%
-
GS Japan Eq.Pf.R(S)USD
ausschüttend
12,5100
+6,42%
+1,30%
GS Japan Eq.Pf.OC. USD H
thesaurierend
31,6700
+25,67%
+55,63%
GS Japan Eq.Pf.OC. SEK H
thesaurierend
287,8400
+23,25%
+46,40%
Goldman Sachs Japan Equity Portf...
thesaurierend
15,1900
+24,51%
-
Goldman Sachs Japan Equity Portf...
thesaurierend
11,6400
+6,99%
-
Goldman Sachs Japan Equity Portf...
ausschüttend
2.911,2200
+18,92%
+41,32%
Goldman Sachs Japan Equity Portf...
ausschüttend
19,5500
+5,05%
-2,64%
Goldman Sachs Japan Equity Portf...
thesaurierend
16,4300
+5,32%
+8,45%
Goldman Sachs Japan Equity Portf...
ausschüttend
28,0500
+5,53%
-1,27%
Performance
lfd. Jahr
+16,62%
6 Monate
+18,61%
1 Jahr
+19,93%
3 Jahre
+44,98%
5 Jahre
+106,29%
10 Jahre
+180,36%
seit Beginn
+287,78%
Jahr
2023
+28,34%
2022
-11,44%
2021
+16,71%
2020
+17,44%
2019
+21,07%
2018
-15,28%
2017
+24,16%
2016
-3,83%
2015
+13,40%
Ausschüttungen
11.12.2023
23,81 JPY
12.12.2022
25,01 JPY
13.12.2021
17,00 JPY
14.12.2020
16,13 JPY
09.12.2019
17,38 JPY
10.12.2018
13,55 JPY
11.12.2017
12,18 JPY
12.12.2016
12,39 JPY
07.12.2015
9,37 JPY
09.12.2013
8,24 JPY