GS Euro.Eq.Inc.Z EUR/ LU0555016459 /
| NAV06.06.2024 | Diff.+36,7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.520,4199EUR | +0,57% | thesaurierend | Aktien Euroland | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1,11 | -0,26 | 2,19 | -10,50 | 7,69 | -4,02 | -5,78 | 8,68 | 7,77 | -2,76 | - |
| 2023 | 8,45 | 2,39 | 0,73 | 2,64 | -3,14 | 3,27 | 1,16 | -1,99 | -2,28 | -1,75 | 6,51 | 3,35 | +20,34% |
| 2024 | 2,41 | 1,05 | 4,09 | -1,13 | 2,46 | 1,49 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,62% | 8,17% | 9,47% | -% | -% |
| Sharpe Ratio | 2,70 | 2,56 | 1,50 | - | - |
| Bester Monat | +4,09% | +4,09% | +6,51% | +8,68% | - |
| Schlechtester Monat | -1,13% | -1,13% | -2,28% | -10,50% | - |
| Maximaler Verlust | -3,07% | -3,07% | -7,63% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Euro.Eq.Inc.P USD | thesaurierend | 173,0400 | +18,16% | +16,54% | |
| GS Euro.Eq.Inc.N EUR | ausschüttend | 1.802,9200 | +17,17% | +34,14% | |
| GS Euro.Eq.Inc.N EUR | thesaurierend | 964,2900 | +17,18% | +34,14% | |
| GS Euro.Eq.Inc.V EUR | thesaurierend | 360,1000 | +15,83% | +30,48% | |
| GS Euro.Eq.Inc.Z EUR | thesaurierend | 6.520,4199 | +17,99% | - | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 337,9300 | +19,04% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 363,4500 | +15,55% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 388,1100 | +15,92% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 423,5100 | +17,73% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 308,8000 | +14,39% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 332,3100 | +14,58% | - | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 383,8100 | +16,53% | - | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 1.065,4900 | +17,28% | +34,50% | |
| GS Euro.Eq.Inc.I EUR | ausschüttend | 684,2000 | +17,28% | +34,50% | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 11.321,0400 | +17,42% | - | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 780,1900 | +15,55% | +28,63% | |
| Goldman Sachs Eurozone Equity In... | ausschüttend | 1.636,8900 | +16,12% | +30,57% | |
| GS Euro.Eq.Inc.R EUR | thesaurierend | 512,4200 | +16,99% | +33,53% | |
| GS Euro.Eq.Inc.R EUR | ausschüttend | 393,8900 | +17,00% | +33,54% | |
| GS Euro.Eq.Inc.R USD H | thesaurierend | 616,8700 | +19,13% | +42,98% | |
| GS Euro.Eq.Inc.R CHF | thesaurierend | 487,4400 | +14,24% | +29,11% | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 410,4200 | +13,51% | - | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 565,6200 | +18,20% | - | |
| Goldman Sachs Eurozone Equity In... | thesaurierend | 876,1200 | +16,12% | +30,57% |
Performance
| lfd. Jahr | +10,75% | ||
|---|---|---|---|
| 6 Monate | +11,61% | ||
| 1 Jahr | +17,99% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +30,77% | ||
| Jahr | |||
| 2023 | +20,34% | ||
