GS China A-Share Eq.Pf.B.USD/ IE00BL3V0402 /
| NAV24.05.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.3600USD | -0.95% | ausschüttend | Aktien Branchenmix | Goldman Sachs AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.10 | 4.23 | 9.90 | - |
| 2021 | 4.38 | -3.00 | -7.78 | 5.63 | 5.77 | 0.54 | -6.32 | -3.18 | 1.38 | 2.85 | -0.32 | 1.14 | 0.00% |
| 2022 | -8.82 | 1.17 | -10.64 | -10.09 | 1.69 | 11.20 | -8.21 | -4.39 | -9.86 | -10.09 | 13.64 | 4.16 | -29.46% |
| 2023 | 9.75 | -6.95 | -2.52 | -3.74 | -7.96 | 0.70 | 6.59 | -6.74 | -3.01 | -3.11 | 0.43 | -1.81 | -18.17% |
| 2024 | -9.75 | 9.36 | -0.55 | 4.08 | -0.74 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.65% | 16.18% | 16.45% | 19.92% | -% |
| Sharpe Ratio | -0.01 | -0.37 | -0.76 | -1.01 | - |
| Bester Monat | +9.36% | +9.36% | +9.36% | +13.64% | - |
| Schlechtester Monat | -9.75% | -9.75% | -9.75% | -10.64% | - |
| Maximaler Verlust | -9.39% | -13.32% | -23.22% | -51.36% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS China A-Share Eq.Pf.P USD | thesaurierend | 54.4500 | -8.26% | -40.45% | |
| GS China A-Share Eq.Pf.I EUR | thesaurierend | 24.5200 | -8.47% | -32.06% | |
| GS China A-Share Eq.Pf.IC (S-A) | ausschüttend | 6.5500 | -8.01% | -43.26% | |
| GS China A-Share Eq.Pf.I USD | thesaurierend | 20.5300 | -7.90% | -39.72% | |
| GS China A-Share Eq.Pf.I GBP | thesaurierend | 6.0200 | -10.42% | -32.89% | |
| GS China A-Share Eq.Pf.IG USD | thesaurierend | 63.6600 | -7.09% | -38.15% | |
| GS China A-Share Eq.Pf.I.USD | ausschüttend | 8.5000 | -7.78% | -39.65% | |
| GS China A-Share Eq.Pf.IG.EUR | thesaurierend | 75.2700 | -7.70% | -30.28% | |
| GS China A-Share Eq.Pf.P. EUR | thesaurierend | 64.3300 | -8.87% | -32.89% | |
| GS China A-Share Eq.Pf.P. USD | ausschüttend | 8.5300 | -8.28% | -40.43% | |
| GS China A-Share Eq.Pf.R USD | ausschüttend | 8.5700 | -7.89% | -39.79% | |
| GS China A-Share Eq.Pf.B.USD | thesaurierend | 9.3500 | -8.78% | -41.45% | |
| GS China A-Share Eq.Pf.B.CNH | thesaurierend | 64.9100 | -6.05% | -35.09% | |
| GS China A-Share Eq.Pf.B.EUR | thesaurierend | 6.4400 | -9.30% | -35.79% | |
| GS China A-Share Eq.Pf.B.USD | ausschüttend | 9.3600 | -8.77% | -41.39% | |
| GS China A-Share Eq.Pf.E EUR | thesaurierend | 9.0700 | -9.84% | -35.03% | |
| GS China A-Share Eq.Pf.R.CNH | thesaurierend | 66.6100 | -5.28% | -33.39% | |
| GS China A-Share Eq.Pf.R USD | thesaurierend | 8.6600 | -7.97% | -39.78% | |
| GS China A-Share Eq.Pf.R. EUR | thesaurierend | 6.6100 | -8.58% | -34.10% | |
| GS China A-Share Eq.Pf.R. GBP | thesaurierend | 6.0100 | -10.43% | -33.00% |
Performance
| lfd. Jahr | +1.41% | ||
|---|---|---|---|
| 6 Monate | -1.06% | ||
| 1 Jahr | -8.77% | ||
| 3 Jahre | -41.39% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -30.31% | ||
| Jahr | |||
| 2023 | -18.17% | ||
| 2022 | -29.46% | ||
| 2021 | 0.00% | ||
