LU0629873083
GS US Eq.Income P EUR/ LU0629873083 /
NAV 07.06.2024
Diff.+3,0900
Ertragstyp
Ausrichtung
Fondsgesellschaft
763,6400 EUR
+0,41%
ausschüttend
Aktien
Branchenmix
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs US Equity Income -...
thesaurierend
866,2600
+20,21%
+47,86%
Goldman Sachs US Equity Income -...
thesaurierend
21.554,4004
+21,40%
+52,31%
Goldman Sachs US Equity Income -...
thesaurierend
95.506,5234
+23,36%
+41,91%
Goldman Sachs US Equity Income -...
thesaurierend
749,9300
+18,91%
+23,33%
GS US Eq.Income N EUR
thesaurierend
992,1700
+21,84%
+53,98%
GS US Eq.Income P EUR
ausschüttend
763,6400
+20,21%
+47,85%
GS US Eq.Income N EUR
ausschüttend
873,1800
+21,85%
+53,97%
GS US Eq.Income N USD
ausschüttend
2.748,4299
+23,03%
+36,59%
GS US Eq.Income Y USD
thesaurierend
516,9100
+19,57%
+25,40%
Goldman Sachs US Equity Income -...
ausschüttend
437,0800
+19,17%
-
Goldman Sachs US Equity Income -...
ausschüttend
390,3900
+16,91%
-
Goldman Sachs US Equity Income -...
ausschüttend
5.506,4502
+19,31%
-
Goldman Sachs US Equity Income -...
ausschüttend
387,8800
+17,80%
-
Goldman Sachs US Equity Income -...
ausschüttend
347,1600
+15,62%
-
Goldman Sachs US Equity Income -...
ausschüttend
4.809,5000
+17,28%
-
Goldman Sachs US Equity Income -...
thesaurierend
1.123,4399
+22,59%
+35,13%
Goldman Sachs US Equity Income -...
thesaurierend
845,6700
+20,78%
+29,23%
Goldman Sachs US Equity Income -...
ausschüttend
2.402,6399
+21,38%
+31,17%
Goldman Sachs US Equity Income -...
thesaurierend
638,4000
+18,64%
+21,80%
GS US Eq.Income R USD
ausschüttend
397,1000
+22,30%
+34,16%
GS US Eq.Income R USD
thesaurierend
444,6800
+22,30%
+34,15%
Goldman Sachs US Equity Income -...
ausschüttend
419,0600
+16,69%
-
Goldman Sachs US Equity Income -...
thesaurierend
929,4200
+21,38%
+31,17%
Performance
lfd. Jahr
+10,99%
6 Monate
+12,90%
1 Jahr
+20,21%
3 Jahre
+47,85%
5 Jahre
+74,74%
10 Jahre
-
seit Beginn
+84,28%
Jahr
2023
+12,55%
2022
+3,23%
2021
+30,43%
2020
-5,78%
2019
+27,79%
Ausschüttungen
14.12.2023
11,84 EUR
14.12.2022
12,40 EUR
14.12.2021
9,10 EUR
14.12.2020
9,15 EUR
16.12.2019
12,65 EUR
14.12.2018
9,30 EUR