Goldman Sachs India Equity Portfolio Class I Shares
LU0333810934
Goldman Sachs India Equity Portfolio Class I Shares/ LU0333810934 /
NAV 10.05.2024
Diff.-0,3200
Ertragstyp
Ausrichtung
Fondsgesellschaft
42,7000 USD
-0,74%
ausschüttend
Aktien
Branchenmix
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs India Equity Portf...
thesaurierend
43,5600
+32,80%
+38,81%
Goldman Sachs India Equity Portf...
ausschüttend
42,7000
+32,81%
+38,82%
GS India Eq.Pf.I EUR
thesaurierend
26,7300
+35,27%
+56,41%
GS India Eq.Pf.P USD
thesaurierend
49,1800
+32,20%
+36,95%
GS India Eq.Pf.P EUR
thesaurierend
25,6500
+34,50%
+54,33%
GS India Eq.Pf.IO USD
thesaurierend
24,7800
+33,95%
+42,41%
GS India Eq.Pf.I GBP
ausschüttend
28,3100
+33,92%
+56,24%
Goldman Sachs India Equity Portf...
ausschüttend
48,5300
+32,20%
+36,97%
Goldman Sachs India Equity Portf...
ausschüttend
34,1300
+30,87%
+32,80%
Goldman Sachs India Equity Portf...
ausschüttend
45,9900
+33,81%
+55,90%
Goldman Sachs India Equity Portf...
thesaurierend
36,3500
+32,71%
+38,53%
GS India Eq.Pf.OC GBP
ausschüttend
38,2800
+32,64%
+51,72%
GS India Eq.Pf.R EUR
thesaurierend
25,0400
+35,21%
+56,11%
Goldman Sachs India Equity Portf...
thesaurierend
22,8700
+30,84%
+32,81%
Goldman Sachs India Equity Portf...
thesaurierend
19,2000
+34,17%
+37,34%
Goldman Sachs India Equity Portf...
thesaurierend
271,8200
+39,47%
+75,12%
Goldman Sachs India Equity Portf...
ausschüttend
37,2100
+31,53%
+34,82%
Goldman Sachs India Equity Portf...
thesaurierend
50,2500
+33,29%
+49,69%
Goldman Sachs India Equity Portf...
ausschüttend
36,1300
+32,68%
+38,54%
Goldman Sachs India Equity Portf...
thesaurierend
37,2700
+31,51%
+34,79%
Performance
lfd. Jahr
+6,06%
6 Monate
+15,91%
1 Jahr
+32,81%
3 Jahre
+38,82%
5 Jahre
+98,20%
10 Jahre
+231,96%
seit Beginn
+266,19%
Jahr
2023
+26,17%
2022
-15,30%
2021
+35,45%
2020
+20,93%
2019
+7,46%
2018
-15,76%
2017
+50,88%
2016
-2,55%
2015
+4,40%
Ausschüttungen
12.12.2022
0,06 USD
14.12.2020
0,18 USD
10.12.2018
0,10 USD
11.12.2017
0,06 USD
12.12.2016
0,01 USD
08.12.2014
0,04 USD
12.12.2011
0,02 USD