GS China A-Share Eq.Pf.P. EUR/ IE00B115SP19 /
NAV20.06.2024 | Diff.-0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
63.9600EUR | -0.45% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 4.67 | 1.70 | 7.12 | - |
2021 | 6.05 | -3.09 | -4.72 | 2.72 | 5.02 | 3.08 | -6.33 | -2.72 | 3.56 | 2.60 | 1.84 | 1.49 | +8.96% |
2022 | -7.29 | 0.61 | -9.49 | -5.27 | -0.01 | 14.39 | -5.92 | -2.78 | -7.68 | -11.85 | 9.20 | 1.23 | -24.74% |
2023 | 8.16 | -5.04 | -4.79 | -4.58 | -5.17 | -1.53 | 5.50 | -5.02 | -0.21 | -3.56 | -2.33 | -3.25 | -20.60% |
2024 | -8.16 | 9.80 | -0.05 | 5.01 | -2.82 | 0.28 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.93% | 15.80% | 15.44% | 18.79% | -% |
Sharpe Ratio | 0.20 | 0.57 | -0.80 | -0.91 | - |
Bester Monat | +9.80% | +9.80% | +9.80% | +14.39% | - |
Schlechtester Monat | -8.16% | -8.16% | -8.16% | -11.85% | - |
Maximaler Verlust | -7.95% | -8.92% | -21.78% | -47.12% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS China A-Share Eq.Pf.P USD | thesaurierend | 53.5300 | -10.17% | -41.41% | |
GS China A-Share Eq.Pf.I EUR | thesaurierend | 24.3800 | -8.21% | -34.13% | |
GS China A-Share Eq.Pf.IC (S-A) | ausschüttend | 6.4500 | -9.79% | -44.13% | |
GS China A-Share Eq.Pf.I USD | thesaurierend | 20.1900 | -9.83% | -40.69% | |
GS China A-Share Eq.Pf.I GBP | thesaurierend | 5.9500 | -9.30% | -34.83% | |
GS China A-Share Eq.Pf.IG USD | thesaurierend | 62.6300 | -9.05% | -39.16% | |
GS China A-Share Eq.Pf.I.USD | ausschüttend | 8.3600 | -9.69% | -40.64% | |
GS China A-Share Eq.Pf.IG.EUR | thesaurierend | 74.9000 | -7.39% | -32.41% | |
GS China A-Share Eq.Pf.P. EUR | thesaurierend | 63.9600 | -8.56% | -34.93% | |
GS China A-Share Eq.Pf.P. USD | ausschüttend | 8.3900 | -10.08% | -41.37% | |
GS China A-Share Eq.Pf.R USD | ausschüttend | 8.4300 | -9.78% | -40.73% | |
GS China A-Share Eq.Pf.B.USD | thesaurierend | 9.1900 | -10.69% | -42.38% | |
GS China A-Share Eq.Pf.B.CNH | thesaurierend | 64.0300 | -9.24% | -35.01% | |
GS China A-Share Eq.Pf.B.EUR | thesaurierend | 6.4000 | -8.96% | -35.87% | |
GS China A-Share Eq.Pf.B.USD | ausschüttend | 9.2000 | -10.59% | -42.32% | |
GS China A-Share Eq.Pf.E EUR | thesaurierend | 9.0100 | -9.54% | -36.99% | |
GS China A-Share Eq.Pf.R.CNH | thesaurierend | 65.7400 | -8.50% | -33.29% | |
GS China A-Share Eq.Pf.R USD | thesaurierend | 8.5200 | -9.84% | -40.75% | |
GS China A-Share Eq.Pf.R. EUR | thesaurierend | 6.5800 | -8.10% | -34.13% | |
GS China A-Share Eq.Pf.R. GBP | thesaurierend | 5.9300 | -9.47% | -35.05% |
Performance
lfd. Jahr | +3.14% | ||
---|---|---|---|
6 Monate | +6.14% | ||
1 Jahr | -8.56% | ||
3 Jahre | -34.93% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -23.48% | ||
Jahr | |||
2023 | -20.60% | ||
2022 | -24.74% | ||
2021 | +8.96% |