| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Strat.Fac.Allo.Pf.R LU1528793935 |
thesaurierend USD |
Goldman Sachs AM BV | 172,9100 01.07.2024 |
+3,08% | +13,91% | +17,15% | - | 1,44 7,13% |
||
| GS Strat.Fac.Allo.Pf.R LU1698130355 |
ausschüttend USD |
Goldman Sachs AM BV | 147,9700 01.07.2024 |
+3,08% | +13,91% | +17,14% | - | 1,44 7,13% |
||
| GS Strat.Fac.Allo.Pf.R H LU1460673871 |
thesaurierend GBP |
Goldman Sachs AM BV | 158,8400 01.07.2024 |
+3,01% | +13,51% | +14,52% | - | 1,39 7,1% |
||
| GS Strat.Fac.Allo.Pf.R H LU1460673798 |
ausschüttend GBP |
Goldman Sachs AM BV | 147,7300 01.07.2024 |
+3,01% | +13,49% | +14,36% | - | 1,39 7,11% |
||
| GS Strat.Fac.Allo.Pf.I LU1460673368 |
thesaurierend USD |
Goldman Sachs AM BV | 167,2500 01.07.2024 |
+2,97% | +13,44% | +15,65% | - | 1,38 7,13% |
||
| GS Strat.Fac.Allo.Pf.I LU1460673285 |
ausschüttend USD |
Goldman Sachs AM BV | 159,3800 01.07.2024 |
+2,97% | +13,43% | +15,65% | - | 1,37 7,13% |
||
| GS Strat.Fac.Allo.Pf.P LU1460672980 |
thesaurierend USD |
Goldman Sachs AM BV | 166,5000 01.07.2024 |
+2,96% | +13,37% | +15,47% | - | 1,37 7,13% |
||
| GS Strat.Fac.Allo.Pf.P LU1460672808 |
ausschüttend USD |
Goldman Sachs AM BV | 158,9200 01.07.2024 |
+2,95% | +13,37% | +15,47% | - | 1,37 7,13% |
||
| GS Strat.Fac.Allo.Pf.P H LU1612459500 |
thesaurierend GBP |
Goldman Sachs AM BV | 147,3800 01.07.2024 |
+2,93% | +13,00% | +12,78% | - | 1,32 7,11% |
||
| GS Strat.Fac.Allo.Pf.R H LU1612459922 |
thesaurierend EUR |
Goldman Sachs AM BV | 141,8700 01.07.2024 |
+2,67% | +11,79% | +10,10% | - | 1,15 7,11% |
||
| GS Strat.Fac.Allo.Pf.I H LU1517958549 |
thesaurierend EUR |
Goldman Sachs AM BV | 143,6900 01.07.2024 |
+2,56% | +11,31% | +8,68% | - | 1,08 7,12% |
||
| GS Strat.Fac.Allo.Pf.P H LU1474200059 |
ausschüttend EUR |
Goldman Sachs AM BV | 135,2800 01.07.2024 |
+2,55% | +11,28% | +8,61% | - | 1,07 7,12% |
||
| GS Strat.Fac.Allo.Pf.P H LU1474200133 |
thesaurierend EUR |
Goldman Sachs AM BV | 141,7300 01.07.2024 |
+2,55% | +11,25% | +8,52% | - | 1,07 7,11% |
||
| Goldman Sachs Alternative Beta - P ... LU0370038167 |
thesaurierend EUR |
Goldman Sachs AM BV | 541,0100 02.07.2024 |
+2,47% | +9,18% | +18,70% | +39,92% | 0,85 6,47% |
||
| Goldman Sachs Alternative Beta - X ... LU0370038597 |
thesaurierend EUR |
Goldman Sachs AM BV | 519,2500 02.07.2024 |
+2,40% | +8,86% | +17,63% | +37,83% | 0,80 6,47% |
||
| GS Strat.Fac.Allo.Pf.P H LU1651879543 |
thesaurierend CHF |
Goldman Sachs AM BV | 129,2700 01.07.2024 |
+1,95% | +8,83% | +4,90% | - | 0,73 7,13% |
||
| Goldman Sachs Alternative Beta - I ... LU2016011004 |
thesaurierend PLN |
Goldman Sachs AM BV | 28.976,0195 02.07.2024 |
+2,35% | +8,62% | - | - | 0,89 5,54% |
||
| GS Gl.Strategic Macro Bd.Pf.IO USD LU1209346862 |
thesaurierend USD |
Goldman Sachs AM BV | 133,0400 02.07.2024 |
+2,07% | +8,38% | +10,55% | +14,76% | 1,52 3,09% |
||
| GS Gl.Strategic Macro Bd.Pf.IO USD LU1253843236 |
ausschüttend USD |
Goldman Sachs AM BV | 95,7300 02.07.2024 |
+2,07% | +8,38% | +10,56% | - | 1,52 3,08% |
||
| GS Abs.Ret.Tracker Pf.I Acc LU1103307580 |
thesaurierend USD |
Goldman Sachs AM BV | 14,2300 01.07.2024 |
+1,14% | +8,38% | +8,63% | - | 1,22 3,86% |
