Goldman Sachs Eurozone Equity Income - Y Dis(M) AUD (hedged i)
LU1028811419
Goldman Sachs Eurozone Equity Income - Y Dis(M) AUD (hedged i)/ LU1028811419 /
NAV 21.05.2024
Diff.-0,9700
Ertragstyp
Ausrichtung
Fondsgesellschaft
331,8600 AUD
-0,29%
ausschüttend
Aktien
Euroland
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in AUD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
GS Euro.Eq.Inc.P USD
thesaurierend
172,0900
+13,87%
+18,26%
GS Euro.Eq.Inc.N EUR
ausschüttend
1.795,3101
+14,25%
+36,36%
GS Euro.Eq.Inc.N EUR
thesaurierend
960,2300
+14,26%
+36,37%
GS Euro.Eq.Inc.V EUR
thesaurierend
358,6800
+12,94%
+32,63%
GS Euro.Eq.Inc.Z EUR
thesaurierend
6.490,9502
+15,04%
-
Goldman Sachs Eurozone Equity In...
thesaurierend
335,9600
+14,72%
-
Goldman Sachs Eurozone Equity In...
ausschüttend
362,8500
+12,67%
-
Goldman Sachs Eurozone Equity In...
ausschüttend
387,3200
+13,01%
-
Goldman Sachs Eurozone Equity In...
ausschüttend
422,3000
+14,79%
-
Goldman Sachs Eurozone Equity In...
ausschüttend
308,4900
+11,55%
-
Goldman Sachs Eurozone Equity In...
ausschüttend
331,8600
+11,72%
-
Goldman Sachs Eurozone Equity In...
ausschüttend
382,9400
+13,63%
-
Goldman Sachs Eurozone Equity In...
thesaurierend
1.060,9500
+14,35%
+36,73%
GS Euro.Eq.Inc.I EUR
ausschüttend
681,2900
+14,35%
+36,73%
Goldman Sachs Eurozone Equity In...
thesaurierend
11.272,2402
+14,49%
-
Goldman Sachs Eurozone Equity In...
thesaurierend
777,3700
+12,67%
+30,76%
Goldman Sachs Eurozone Equity In...
ausschüttend
1.630,6200
+13,23%
+32,74%
GS Euro.Eq.Inc.R EUR
thesaurierend
510,3000
+14,08%
+35,75%
GS Euro.Eq.Inc.R EUR
ausschüttend
392,2500
+14,08%
+35,75%
GS Euro.Eq.Inc.R USD H
thesaurierend
613,8100
+16,16%
+45,27%
GS Euro.Eq.Inc.R CHF
thesaurierend
486,3200
+11,51%
+31,47%
Goldman Sachs Eurozone Equity In...
thesaurierend
409,4700
+10,75%
-
Goldman Sachs Eurozone Equity In...
thesaurierend
562,9900
+15,25%
-
Goldman Sachs Eurozone Equity In...
thesaurierend
872,7700
+13,23%
+32,73%
Performance
lfd. Jahr
+9,01%
6 Monate
+13,94%
1 Jahr
+11,72%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+14,12%
Jahr
Ausschüttungen
03.05.2024
0,62 AUD
03.04.2024
0,62 AUD
04.03.2024
0,62 AUD
02.02.2024
0,62 AUD
03.01.2024
0,62 AUD
04.12.2023
0,62 AUD
02.11.2023
0,62 AUD
04.10.2023
0,62 AUD
06.09.2023
0,62 AUD
02.08.2023
0,62 AUD
06.07.2023
0,62 AUD
02.06.2023
0,62 AUD
03.05.2023
0,62 AUD
04.04.2023
0,62 AUD