GS USD Liquid Res.Fd.R.USD/ IE00B92BZ422 /
| NAV05.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.0000USD | 0.00% | ausschüttend | Geldmarkt weltweit | Goldman Sachs AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | - |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.00% | 0.00% | 0.00% | 0.00% | -% |
| Sharpe Ratio | - | - | - | - | - |
| Bester Monat | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Schlechtester Monat | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | 0.00% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US$ Liquid Reserve... | ausschüttend | 1.0000 | +3.37% | +5.68% | |
| Goldman Sachs US$ Liquid Reserve... | thesaurierend | 13'675.0703 | +5.16% | +8.75% | |
| Goldman Sachs US$ Liquid Reserve... | ausschüttend | 1.0000 | +3.44% | +5.83% | |
| Goldman Sachs US$ Liquid Reserve... | ausschüttend | 1.0000 | +3.54% | +6.07% | |
| Goldman Sachs US$ Liquid Reserve... | thesaurierend | 14'235.8496 | +5.42% | +9.36% | |
| Goldman Sachs US$ Liquid Reserve... | ausschüttend | 1.0000 | +3.47% | +5.91% | |
| Goldman Sachs US$ Liquid Reserve... | thesaurierend | 13'980.0996 | +5.32% | +9.12% | |
| Goldman Sachs US$ Liquid Reserve... | ausschüttend | 1.0000 | +3.51% | +5.99% | |
| Goldman Sachs US$ Liquid Reserve... | ausschüttend | 1.0000 | +3.66% | +6.40% | |
| GS USD Liquid Res.Fd.Pref.USD | thesaurierend | 10'925.2598 | +5.32% | +9.14% | |
| GS USD Liquid Res.Fd.Value.USD | thesaurierend | 10'939.5898 | +5.37% | +9.26% | |
| GS USD Liquid Res.Fd.X.USD | thesaurierend | 11'825.0898 | +5.61% | +9.87% | |
| GS USD Liquid Res.Fd.X.USD | thesaurierend | 11'022.5801 | +5.61% | +9.91% | |
| Goldman Sachs US$ Liquid Reserve... | thesaurierend | 11'654.2695 | +5.42% | +9.36% | |
| Goldman Sachs US$ Liquid Reserve... | thesaurierend | 10'905.5195 | +5.24% | +8.96% | |
| Goldman Sachs US$ Liquid Reserve... | thesaurierend | 10'885.0098 | +5.16% | +8.77% | |
| GS USD Liquid Res.Fd.R.USD | thesaurierend | 11'718.2900 | +5.48% | +9.48% | |
| GS USD Liquid Res.Fd.RUSD | thesaurierend | 10'968.2998 | +5.48% | +9.51% | |
| GS USD Liquid Res.Fd.R.USD | ausschüttend | 1.0000 | 0.00% | 0.00% |
Performance
| lfd. Jahr | 0.00% | ||
|---|---|---|---|
| 6 Monate | 0.00% | ||
| 1 Jahr | 0.00% | ||
| 3 Jahre | 0.00% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | 0.00% | ||
| Jahr | |||
| 2023 | 0.00% | ||
| 2022 | 0.00% | ||
| 2021 | 0.00% | ||
