GS China A-Share Eq.Pf.I EUR/ IE00B3Y3CS70 /
| NAV14.06.2024 | Diff.+0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24.7000EUR | +1.56% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.72 | 1.74 | 7.15 | - |
| 2021 | 6.06 | -3.08 | -4.67 | 2.76 | 5.05 | 3.12 | -6.30 | -2.68 | 3.59 | 2.63 | 1.87 | 1.53 | +9.38% |
| 2022 | -7.28 | 0.66 | -9.46 | -5.26 | 0.03 | 14.41 | -5.88 | -2.75 | -7.64 | -11.80 | 9.23 | 1.23 | -24.46% |
| 2023 | 8.21 | -5.00 | -4.77 | -4.56 | -5.14 | -1.49 | 5.50 | -4.95 | -0.19 | -3.52 | -2.28 | -3.24 | -20.28% |
| 2024 | -8.10 | 9.82 | -0.04 | 5.08 | -2.80 | 1.60 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.14% | 15.85% | 15.53% | 18.83% | -% |
| Sharpe Ratio | 0.44 | 0.44 | -0.68 | -0.86 | - |
| Bester Monat | +9.82% | +9.82% | +9.82% | +14.41% | - |
| Schlechtester Monat | -8.10% | -8.10% | -8.10% | -11.80% | - |
| Maximaler Verlust | -7.92% | -8.86% | -21.62% | -46.65% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS China A-Share Eq.Pf.P USD | thesaurierend | 53.9600 | -8.70% | -41.86% | |
| GS China A-Share Eq.Pf.I EUR | thesaurierend | 24.7000 | -6.83% | -33.10% | |
| GS China A-Share Eq.Pf.IC (S-A) | ausschüttend | 6.5000 | -8.32% | -44.55% | |
| GS China A-Share Eq.Pf.I USD | thesaurierend | 20.3500 | -8.33% | -41.15% | |
| GS China A-Share Eq.Pf.I GBP | thesaurierend | 6.0000 | -8.12% | -34.50% | |
| GS China A-Share Eq.Pf.IG USD | thesaurierend | 63.1300 | -7.54% | -39.61% | |
| GS China A-Share Eq.Pf.I.USD | ausschüttend | 8.4300 | -8.25% | -41.05% | |
| GS China A-Share Eq.Pf.IG.EUR | thesaurierend | 75.8700 | -6.02% | -31.35% | |
| GS China A-Share Eq.Pf.P. EUR | thesaurierend | 64.8000 | -7.22% | -33.92% | |
| GS China A-Share Eq.Pf.P. USD | ausschüttend | 8.4500 | -8.75% | -41.88% | |
| GS China A-Share Eq.Pf.R USD | ausschüttend | 8.4900 | -8.45% | -41.21% | |
| GS China A-Share Eq.Pf.B.USD | thesaurierend | 9.2700 | -9.12% | -42.78% | |
| GS China A-Share Eq.Pf.B.CNH | thesaurierend | 64.4200 | -7.59% | -34.94% | |
| GS China A-Share Eq.Pf.B.EUR | thesaurierend | 6.4800 | -7.69% | -34.94% | |
| GS China A-Share Eq.Pf.B.USD | ausschüttend | 9.2700 | -9.21% | -42.78% | |
| GS China A-Share Eq.Pf.E EUR | thesaurierend | 9.1300 | -8.24% | -36.02% | |
| GS China A-Share Eq.Pf.R.CNH | thesaurierend | 66.1400 | -6.83% | -33.22% | |
| GS China A-Share Eq.Pf.R USD | thesaurierend | 8.5900 | -8.32% | -41.16% | |
| GS China A-Share Eq.Pf.R. EUR | thesaurierend | 6.6600 | -6.85% | -33.13% | |
| GS China A-Share Eq.Pf.R. GBP | thesaurierend | 5.9900 | -8.13% | -34.61% |
Performance
| lfd. Jahr | +4.71% | ||
|---|---|---|---|
| 6 Monate | +5.20% | ||
| 1 Jahr | -6.83% | ||
| 3 Jahre | -33.10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -21.31% | ||
| Jahr | |||
| 2023 | -20.28% | ||
| 2022 | -24.46% | ||
| 2021 | +9.38% | ||
