GS USD Treasury Liquid Res.Fd.X Cl.USD
IE00B2QD4X77
GS USD Treasury Liquid Res.Fd.X Cl.USD/ IE00B2QD4X77 /
NAV 10.06.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,0000 USD
0,00%
ausschüttend
Geldmarkt
Geldmarktwerte
Goldman Sachs AM ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs US$ Treasury Liqui...
thesaurierend
11.383,6699
+5,02%
+8,43%
GS USD Treasury Liquid Res.Fd.Ad...
ausschüttend
1,0000
+3,29%
+5,49%
GS USD Treasury Liquid Res.Fd.Pr...
ausschüttend
1,0000
+3,39%
+5,73%
GS USD Treasury Liquid Res.Fd.Pr...
thesaurierend
11.514,1904
+5,18%
+8,79%
GS USD Treasury Liquid Res.Fd.In...
ausschüttend
1,0000
+3,46%
+5,88%
GS USD Treasury Liquid Res.Fd.In...
thesaurierend
11.614,4199
+5,29%
+9,04%
GS USD Treasury Liquid Res.Fd.X ...
ausschüttend
1,0000
0,00%
0,00%
GS USD Treasury Liquid Res.Fd.Ad...
thesaurierend
10.850,8398
+5,02%
+8,46%
GS USD Treasury Liquid Res.Fd.Ad...
thesaurierend
10.916,9102
+5,30%
+9,06%
GS USD Treasury Liquid Res.Fd.Pr...
thesaurierend
10.888,0098
+5,18%
+8,82%
GS USD Treasury Liquid Res.Fd.X....
thesaurierend
10.951,0000
+5,47%
+9,51%
GS USD Treasury Liquid Res.Fd.X....
thesaurierend
10.983,2803
+5,50%
+9,57%
GS USD Treasury Liquid Res.Fd.S....
thesaurierend
11.145,6504
+4,76%
+7,86%
GS USD Treasury Liquid Res.Fd.Ad...
thesaurierend
11.518,1699
+5,34%
+9,16%
GS USD Treasury Liquid Res.Fd.R....
thesaurierend
10.931,3701
+5,34%
+9,19%
GS USD Treasury Liquid Res.Fd.R....
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%