GS China A-Share Eq.Pf.IG USD/ IE00B115SH35 /
| NAV30.05.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 63.7300USD | -0.19% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.27 | 4.38 | 10.09 | - |
| 2021 | 4.50 | -2.85 | -7.64 | 5.80 | 5.91 | 0.70 | -6.18 | -3.06 | 1.55 | 3.01 | -0.16 | 1.27 | +1.79% |
| 2022 | -8.71 | 1.31 | -10.48 | -9.93 | 1.80 | 11.33 | -8.07 | -4.21 | -9.71 | -9.97 | 13.82 | 4.32 | -28.17% |
| 2023 | 9.90 | -6.82 | -2.37 | -3.61 | -7.81 | 0.81 | 6.76 | -6.55 | -2.86 | -2.97 | 0.60 | -1.73 | -16.74% |
| 2024 | -9.60 | 9.55 | -0.41 | 4.23 | -0.52 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.19% | 15.99% | 16.23% | 19.79% | -% |
| Sharpe Ratio | 0.12 | -0.17 | -0.58 | -1.01 | - |
| Bester Monat | +9.55% | +9.55% | +9.55% | +13.82% | - |
| Schlechtester Monat | -9.60% | -9.60% | -9.60% | -10.48% | - |
| Maximaler Verlust | -9.20% | -12.52% | -22.48% | -49.05% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS China A-Share Eq.Pf.P USD | thesaurierend | 54.5000 | -6.85% | -43.29% | |
| GS China A-Share Eq.Pf.I EUR | thesaurierend | 24.5800 | -7.32% | -35.09% | |
| GS China A-Share Eq.Pf.IC (S-A) | ausschüttend | 6.5600 | -6.55% | -45.96% | |
| GS China A-Share Eq.Pf.I USD | thesaurierend | 20.5500 | -6.51% | -42.60% | |
| GS China A-Share Eq.Pf.I GBP | thesaurierend | 6.0300 | -8.64% | -35.92% | |
| GS China A-Share Eq.Pf.IG USD | thesaurierend | 63.7300 | -5.67% | -41.10% | |
| GS China A-Share Eq.Pf.I.USD | ausschüttend | 8.5100 | -6.37% | -42.54% | |
| GS China A-Share Eq.Pf.IG.EUR | thesaurierend | 75.4600 | -6.54% | -33.41% | |
| GS China A-Share Eq.Pf.P. EUR | thesaurierend | 64.4800 | -7.73% | -35.90% | |
| GS China A-Share Eq.Pf.P. USD | ausschüttend | 8.5400 | -6.87% | -43.26% | |
| GS China A-Share Eq.Pf.R USD | ausschüttend | 8.5800 | -6.48% | -42.63% | |
| GS China A-Share Eq.Pf.B.USD | thesaurierend | 9.3600 | -7.33% | -44.22% | |
| GS China A-Share Eq.Pf.B.CNH | thesaurierend | 64.9400 | -5.11% | -35.06% | |
| GS China A-Share Eq.Pf.B.EUR | thesaurierend | 6.4500 | -8.25% | -35.69% | |
| GS China A-Share Eq.Pf.B.USD | ausschüttend | 9.3700 | -7.32% | -44.16% | |
| GS China A-Share Eq.Pf.E EUR | thesaurierend | 9.0900 | -8.73% | -37.91% | |
| GS China A-Share Eq.Pf.R.CNH | thesaurierend | 66.6500 | -4.33% | -33.35% | |
| GS China A-Share Eq.Pf.R USD | thesaurierend | 8.6700 | -6.47% | -42.66% | |
| GS China A-Share Eq.Pf.R. EUR | thesaurierend | 6.6300 | -7.40% | -33.90% | |
| GS China A-Share Eq.Pf.R. GBP | thesaurierend | 6.0100 | -8.80% | -36.13% |
Performance
| lfd. Jahr | +2.28% | ||
|---|---|---|---|
| 6 Monate | +0.50% | ||
| 1 Jahr | -5.67% | ||
| 3 Jahre | -41.10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -25.50% | ||
| Jahr | |||
| 2023 | -16.74% | ||
| 2022 | -28.17% | ||
| 2021 | +1.79% | ||
