Goldman Sachs Japan Equity Portfolio Class R Shares (Snap)
LU0830623558
Goldman Sachs Japan Equity Portfolio Class R Shares (Snap)/ LU0830623558 /
NAV 02.05.2024
Diff.-51,2700
Ertragstyp
Ausrichtung
Fondsgesellschaft
4.367,2002 JPY
-1,16%
ausschüttend
Aktien
Branchenmix
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in JPY
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs Japan Equity Portf...
ausschüttend
3.580,0100
+31,66%
+45,03%
Goldman Sachs Japan Equity Portf...
thesaurierend
26.124,4609
+31,66%
+45,03%
Goldman Sachs Japan Equity Portf...
thesaurierend
32,2400
+36,44%
+49,05%
GS Japan Eq.Pf.P(S)JPY
thesaurierend
31.040,3496
+30,80%
+42,23%
GS Japan Eq.Pf.I JPY Close
thesaurierend
2.431,9600
+31,21%
+44,77%
GS Japan Eq.Pf.I H USD H
thesaurierend
35,2200
+38,99%
+58,79%
Goldman Sachs Japan Equity Portf...
thesaurierend
12,4400
+19,73%
-
GS Japan Eq.Pf.P USD H
thesaurierend
32,0700
+38,11%
+55,68%
Goldman Sachs Japan Equity Portf...
thesaurierend
15.250,7100
+31,83%
+45,60%
Goldman Sachs Japan Equity Portf...
thesaurierend
15,6800
+36,70%
+50,05%
Goldman Sachs Japan Equity Portf...
thesaurierend
11,3000
+19,96%
+16,14%
Goldman Sachs Japan Equity Portf...
ausschüttend
26,5400
+38,25%
+54,56%
Goldman Sachs Japan Equity Portf...
ausschüttend
16,0900
+14,03%
-4,62%
Goldman Sachs Japan Equity Portf...
thesaurierend
24.815,6094
+30,44%
+41,08%
Goldman Sachs Japan Equity Portf...
ausschüttend
25,3500
+15,44%
+10,99%
Goldman Sachs Japan Equity Portf...
ausschüttend
4.367,2002
+31,56%
+44,73%
Goldman Sachs Japan Equity Portf...
ausschüttend
29,5500
+16,39%
+13,78%
Goldman Sachs Japan Equity Portf...
thesaurierend
4.627,3999
+31,56%
+44,72%
Goldman Sachs Japan Equity Portf...
thesaurierend
22,3200
+34,13%
+41,80%
GS Japan Eq.Pf.OC EUR H
thesaurierend
37,1600
+35,18%
+45,04%
GS Japan Eq.Pf.R GBP H
ausschüttend
26,5300
+38,16%
+54,32%
GS Japan Eq.Pf.R USD
thesaurierend
11,3700
+16,86%
-
GS Japan Eq.Pf.R(S)USD
ausschüttend
12,4800
+16,83%
+2,36%
GS Japan Eq.Pf.OC. USD H
thesaurierend
30,8500
+37,72%
+54,48%
GS Japan Eq.Pf.OC. SEK H
thesaurierend
281,0900
+35,08%
+45,54%
Goldman Sachs Japan Equity Portf...
thesaurierend
14,8200
+36,46%
-
Goldman Sachs Japan Equity Portf...
thesaurierend
11,7200
+19,71%
-
Goldman Sachs Japan Equity Portf...
ausschüttend
2.853,9199
+30,45%
+41,09%
Goldman Sachs Japan Equity Portf...
ausschüttend
19,5200
+15,23%
-1,71%
Goldman Sachs Japan Equity Portf...
thesaurierend
16,5700
+17,77%
+10,03%
Goldman Sachs Japan Equity Portf...
ausschüttend
28,0000
+15,85%
-0,28%
Performance
lfd. Jahr
+14,21%
6 Monate
+18,03%
1 Jahr
+31,56%
3 Jahre
+44,73%
5 Jahre
+98,44%
seit Beginn
+279,77%
Jahr
2023
+28,34%
2022
-11,44%
2021
+16,71%
2020
+17,44%
2019
+21,07%
2018
-15,28%
2017
+24,16%
2016
-3,83%
2015
+13,40%
Ausschüttungen
11.12.2023
23,81 JPY
12.12.2022
25,01 JPY
13.12.2021
17,00 JPY
14.12.2020
16,13 JPY
09.12.2019
17,38 JPY
10.12.2018
13,55 JPY
11.12.2017
12,18 JPY
12.12.2016
12,39 JPY
07.12.2015
9,37 JPY
09.12.2013
8,24 JPY