GS E.M.Core Eq.Pf.A(S)USD
LU2275033863
GS E.M.Core Eq.Pf.A(S)USD/ LU2275033863 /
NAV 28.05.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,5600 USD
+0,23%
ausschüttend
Aktien
Emerging Markets
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs Emerging Markets C...
thesaurierend
22,6100
+20,46%
-10,49%
Goldman Sachs Emerging Markets C...
ausschüttend
13,9000
+20,14%
-11,04%
Goldman Sachs Emerging Markets C...
thesaurierend
17,0800
+20,28%
-11,00%
GS E.M.Core Eq.Pf.I(C)EUR
thesaurierend
12,0100
+19,74%
+1,09%
GS E.M.Core Eq.Pf.I(C)EUR
ausschüttend
10,9400
+19,72%
+1,02%
GS E.M.Core Eq.Pf.IO(S)JPY
thesaurierend
1.374,0601
+36,00%
+28,45%
Goldman Sachs Emerging Markets C...
thesaurierend
25,2400
+21,29%
-8,72%
Goldman Sachs Emerging Markets C...
thesaurierend
22,0900
+18,19%
+1,52%
Goldman Sachs Emerging Markets C...
ausschüttend
11,6200
+21,27%
-10,06%
Goldman Sachs Emerging Markets C...
thesaurierend
12,4500
+21,35%
-10,04%
Goldman Sachs Emerging Markets C...
thesaurierend
1.827,9399
+37,14%
+31,57%
Goldman Sachs Emerging Markets C...
thesaurierend
12,6300
+17,27%
-2,32%
Goldman Sachs Emerging Markets C...
ausschüttend
13,2700
+20,44%
-10,59%
Goldman Sachs Emerging Markets C...
ausschüttend
16,3700
+17,14%
-0,72%
GS E.M.Core Eq.Pf.Base(S)USD
ausschüttend
12,0100
+19,71%
-13,69%
GS E.M.Core Eq.Pf.E(C)EUR
thesaurierend
12,1400
+17,86%
-3,34%
GS E.M.Core Eq.Pf.(C)EUR Close
thesaurierend
13,9400
+18,74%
-1,20%
GS E.M.Core Eq.Pf.A(S)USD
ausschüttend
8,5600
+19,07%
-15,03%
Goldman Sachs Emerging Markets C...
thesaurierend
9,7800
+17,69%
-16,34%
Goldman Sachs Emerging Markets C...
thesaurierend
8,9400
+14,32%
-21,16%
Goldman Sachs Emerging Markets C...
thesaurierend
9,3800
+16,81%
-18,01%
Goldman Sachs Emerging Markets C...
thesaurierend
11,4200
+19,46%
-13,29%
Goldman Sachs Emerging Markets C...
thesaurierend
11,3900
+19,64%
-13,78%
GS E.M.Core Eq.Pf.R(C)USD
thesaurierend
16,6600
+20,46%
-10,62%
Goldman Sachs Emerging Markets C...
thesaurierend
19,7000
+19,61%
-12,48%
Performance
lfd. Jahr
+9,46%
6 Monate
+14,21%
1 Jahr
+19,07%
3 Jahre
-15,03%
5 Jahre
-
10 Jahre
-
seit Beginn
-10,53%
Jahr
2023
+10,29%
2022
-21,73%
2021
-5,31%
Ausschüttungen
11.12.2023
0,10 USD
12.12.2022
0,17 USD
13.12.2021
0,09 USD