Goldman Sachs Japan Equity Portfolio Other Currency Shares (USD) (Snap)
LU0094480398
Goldman Sachs Japan Equity Portfolio Other Currency Shares (USD) (Snap)/ LU0094480398 /
NAV 10.05.2024
Diff.+0,1800
Ertragstyp
Ausrichtung
Fondsgesellschaft
27,9800 USD
+0,65%
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 Japan Equity Portf...
ausschüttend
3.608,4800
+31,39%
+44,51%
Goldman Sachs Japan Equity Portf...
thesaurierend
26.332,2695
+31,39%
+44,50%
Goldman Sachs Japan Equity Portf...
thesaurierend
32,5100
+36,14%
+48,58%
GS Japan Eq.Pf.P(S)JPY
thesaurierend
31.282,8594
+30,53%
+41,71%
GS Japan Eq.Pf.I JPY Close
thesaurierend
2.435,8701
+30,69%
+43,61%
GS Japan Eq.Pf.I H USD H
thesaurierend
35,5300
+38,73%
+58,33%
Goldman Sachs Japan Equity Portf...
thesaurierend
12,3200
+15,57%
-
GS Japan Eq.Pf.P USD H
thesaurierend
32,3500
+37,84%
+55,23%
Goldman Sachs Japan Equity Portf...
thesaurierend
15.372,4600
+31,56%
+45,07%
Goldman Sachs Japan Equity Portf...
thesaurierend
15,8100
+36,41%
+49,57%
Goldman Sachs Japan Equity Portf...
thesaurierend
11,1900
+15,72%
+14,18%
Goldman Sachs Japan Equity Portf...
ausschüttend
26,7800
+38,08%
+54,20%
Goldman Sachs Japan Equity Portf...
ausschüttend
16,0700
+10,67%
-6,19%
Goldman Sachs Japan Equity Portf...
thesaurierend
25.007,9707
+30,18%
+40,56%
Goldman Sachs Japan Equity Portf...
ausschüttend
25,2500
+13,33%
+10,60%
Goldman Sachs Japan Equity Portf...
ausschüttend
4.401,8799
+31,29%
+44,21%
Goldman Sachs Japan Equity Portf...
ausschüttend
29,4400
+14,31%
+13,36%
Goldman Sachs Japan Equity Portf...
thesaurierend
4.664,1401
+31,29%
+44,20%
Goldman Sachs Japan Equity Portf...
thesaurierend
22,5000
+33,85%
+41,33%
GS Japan Eq.Pf.OC EUR H
thesaurierend
37,4600
+34,89%
+44,58%
GS Japan Eq.Pf.R GBP H
ausschüttend
26,7600
+37,93%
+53,90%
GS Japan Eq.Pf.R USD
thesaurierend
11,3600
+13,37%
-
GS Japan Eq.Pf.R(S)USD
ausschüttend
12,4700
+13,37%
+0,74%
GS Japan Eq.Pf.OC. USD H
thesaurierend
31,1200
+37,46%
+54,06%
GS Japan Eq.Pf.OC. SEK H
thesaurierend
283,4200
+34,84%
+45,09%
Goldman Sachs Japan Equity Portf...
thesaurierend
14,9400
+36,19%
-
Goldman Sachs Japan Equity Portf...
thesaurierend
11,6000
+15,42%
-
Goldman Sachs Japan Equity Portf...
ausschüttend
2.876,0400
+30,18%
+40,57%
Goldman Sachs Japan Equity Portf...
ausschüttend
19,5100
+11,87%
-3,22%
Goldman Sachs Japan Equity Portf...
thesaurierend
16,4000
+13,65%
+8,18%
Goldman Sachs Japan Equity Portf...
ausschüttend
27,9800
+12,37%
-1,86%
Performance
lfd. Jahr
+4,29%
6 Monate
+14,81%
1 Jahr
+12,37%
3 Jahre
-1,86%
5 Jahre
+39,27%
10 Jahre
+77,09%
seit Beginn
+168,16%
Jahr
2023
+18,56%
2022
-23,37%
2021
+3,58%
2020
+22,94%
2019
+21,67%
2018
-14,38%
2017
+27,78%
2016
-1,58%
2015
+10,90%
Ausschüttungen
10.12.2012
0,02 USD
14.12.2009
0,01 USD
06.02.2006
0,18 USD