Goldman Sachs India Equity Portfolio Class R Shares
LU0830623988
Goldman Sachs India Equity Portfolio Class R Shares/ LU0830623988 /
NAV 03.05.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
36,7800 USD
+0,05%
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
44,3400
+36,89%
+45,90%
Goldman Sachs India Equity Portf...
ausschüttend
43,4600
+36,88%
+45,88%
GS India Eq.Pf.I EUR
thesaurierend
27,2300
+40,14%
+62,57%
GS India Eq.Pf.P USD
thesaurierend
50,0700
+36,28%
+43,92%
GS India Eq.Pf.P EUR
thesaurierend
26,1400
+39,41%
+60,47%
GS India Eq.Pf.IO USD
thesaurierend
25,2200
+38,04%
+49,67%
GS India Eq.Pf.I GBP
ausschüttend
28,7300
+36,16%
+60,68%
Goldman Sachs India Equity Portf...
ausschüttend
49,4100
+36,30%
+43,97%
Goldman Sachs India Equity Portf...
ausschüttend
34,7500
+34,90%
+39,61%
Goldman Sachs India Equity Portf...
ausschüttend
46,6600
+36,07%
+60,34%
Goldman Sachs India Equity Portf...
thesaurierend
37,0000
+36,78%
+45,55%
GS India Eq.Pf.OC GBP
ausschüttend
38,8500
+34,90%
+56,06%
GS India Eq.Pf.R EUR
thesaurierend
25,5100
+40,09%
+62,38%
Goldman Sachs India Equity Portf...
thesaurierend
23,2900
+34,94%
+39,63%
Goldman Sachs India Equity Portf...
thesaurierend
19,4700
+37,02%
+42,53%
Goldman Sachs India Equity Portf...
thesaurierend
276,2000
+42,47%
+80,71%
Goldman Sachs India Equity Portf...
ausschüttend
37,8800
+35,58%
+41,71%
Goldman Sachs India Equity Portf...
thesaurierend
51,2000
+38,08%
+55,67%
Goldman Sachs India Equity Portf...
ausschüttend
36,7800
+36,78%
+45,55%
Goldman Sachs India Equity Portf...
thesaurierend
37,9500
+35,58%
+41,71%
Performance
lfd. Jahr
+7,92%
6 Monate
+19,34%
1 Jahr
+36,78%
3 Jahre
+45,55%
5 Jahre
+92,99%
seit Beginn
+279,27%
Jahr
2023
+26,08%
2022
-15,37%
2021
+35,34%
2020
+20,83%
2019
+7,37%
2018
-15,81%
2017
+50,82%
2016
-2,90%
2015
+4,07%
Ausschüttungen
14.12.2020
0,07 USD
09.12.2019
0,02 USD
10.12.2018
0,01 USD
11.12.2017
0,03 USD
08.12.2014
0,01 USD