Goldman Sachs Japan Equity Portfolio Other Currency Shares (USD) (Snap)
LU0094480398
Goldman Sachs Japan Equity Portfolio Other Currency Shares (USD) (Snap)/ LU0094480398 /
NAV 13.06.2024
Diff.-0,6600
Ertragstyp
Ausrichtung
Fondsgesellschaft
28,0500 USD
-2,30%
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 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
+4,55%
6 Monate
+9,10%
1 Jahr
+5,53%
3 Jahre
-1,27%
5 Jahre
+36,23%
10 Jahre
+66,37%
seit Beginn
+168,83%
Jahr
2023
+18,56%
2022
-23,37%
2021
+3,58%
2020
+22,94%
2019
+21,67%
2018
-14,38%
2017
+27,78%
2016
-1,58%
2015
+10,90%
Ausschüttungen
10.12.2012
0,02 USD
14.12.2009
0,01 USD
06.02.2006
0,18 USD