GS China A-Share Eq.Pf.I EUR/ IE00B3Y3CS70 /
| NAV21.05.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25.0900EUR | -0.48% | 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 | 0.32 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.78% | 15.94% | 15.70% | 18.94% | -% |
| Sharpe Ratio | 0.81 | -0.06 | -0.81 | -0.80 | - |
| Bester Monat | +9.82% | +9.82% | +9.82% | +14.41% | - |
| Schlechtester Monat | -8.10% | -8.10% | -8.10% | -11.80% | - |
| Maximaler Verlust | -7.92% | -13.10% | -21.93% | -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 | 55.7400 | -8.94% | -38.57% | |
| GS China A-Share Eq.Pf.I EUR | thesaurierend | 25.0900 | -8.90% | -30.15% | |
| GS China A-Share Eq.Pf.IC (S-A) | ausschüttend | 6.7100 | -8.58% | -41.43% | |
| GS China A-Share Eq.Pf.I USD | thesaurierend | 21.0200 | -8.57% | -37.81% | |
| GS China A-Share Eq.Pf.I GBP | thesaurierend | 6.1700 | -10.58% | -30.67% | |
| GS China A-Share Eq.Pf.IG USD | thesaurierend | 65.1600 | -7.80% | -36.19% | |
| GS China A-Share Eq.Pf.I.USD | ausschüttend | 8.7000 | -7.91% | -37.98% | |
| GS China A-Share Eq.Pf.IG.EUR | thesaurierend | 77.0100 | -7.65% | -28.57% | |
| GS China A-Share Eq.Pf.P. EUR | thesaurierend | 65.8300 | -8.82% | -31.24% | |
| GS China A-Share Eq.Pf.P. USD | ausschüttend | 8.7300 | -8.34% | -38.79% | |
| GS China A-Share Eq.Pf.R USD | ausschüttend | 8.7700 | -8.65% | -37.86% | |
| GS China A-Share Eq.Pf.B.USD | thesaurierend | 9.5800 | -9.37% | -39.56% | |
| GS China A-Share Eq.Pf.B.CNH | thesaurierend | 66.3200 | -6.72% | -33.68% | |
| GS China A-Share Eq.Pf.B.EUR | thesaurierend | 6.5900 | -9.73% | -34.30% | |
| GS China A-Share Eq.Pf.B.USD | ausschüttend | 9.5800 | -9.45% | -39.52% | |
| GS China A-Share Eq.Pf.E EUR | thesaurierend | 9.2800 | -10.25% | -33.19% | |
| GS China A-Share Eq.Pf.R.CNH | thesaurierend | 68.0500 | -5.43% | -31.57% | |
| GS China A-Share Eq.Pf.R USD | thesaurierend | 8.8700 | -8.04% | -38.14% | |
| GS China A-Share Eq.Pf.R. EUR | thesaurierend | 6.7700 | -8.48% | -32.20% | |
| GS China A-Share Eq.Pf.R. GBP | thesaurierend | 6.1600 | -10.01% | -31.11% |
Performance
| lfd. Jahr | +6.36% | ||
|---|---|---|---|
| 6 Monate | +1.41% | ||
| 1 Jahr | -8.90% | ||
| 3 Jahre | -30.15% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -20.07% | ||
| Jahr | |||
| 2023 | -20.28% | ||
| 2022 | -24.46% | ||
| 2021 | +9.38% | ||
