| 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 | 174,9100 19.07.2024 |
+7,28% | +13,57% | +18,29% | - | 1,39 7,13% |
||
| GS Strat.Fac.Allo.Pf.R LU1698130355 |
ausschüttend USD |
Goldman Sachs AM BV | 149,6800 19.07.2024 |
+7,28% | +13,57% | +18,29% | - | 1,39 7,13% |
||
| GS Strat.Fac.Allo.Pf.R H LU1460673871 |
thesaurierend GBP |
Goldman Sachs AM BV | 160,6400 19.07.2024 |
+7,19% | +13,13% | +15,63% | - | 1,33 7,11% |
||
| GS Strat.Fac.Allo.Pf.R H LU1460673798 |
ausschüttend GBP |
Goldman Sachs AM BV | 149,3900 19.07.2024 |
+7,18% | +13,10% | +15,47% | - | 1,32 7,11% |
||
| GS Strat.Fac.Allo.Pf.I LU1460673368 |
thesaurierend USD |
Goldman Sachs AM BV | 169,1400 19.07.2024 |
+7,17% | +13,08% | +16,78% | - | 1,32 7,13% |
||
| GS Strat.Fac.Allo.Pf.I LU1460673285 |
ausschüttend USD |
Goldman Sachs AM BV | 161,1800 19.07.2024 |
+7,16% | +13,08% | +16,78% | - | 1,32 7,13% |
||
| GS Strat.Fac.Allo.Pf.P LU1460672808 |
ausschüttend USD |
Goldman Sachs AM BV | 160,7200 19.07.2024 |
+7,15% | +13,02% | +16,60% | - | 1,31 7,13% |
||
| GS Strat.Fac.Allo.Pf.P LU1460672980 |
thesaurierend USD |
Goldman Sachs AM BV | 168,3800 19.07.2024 |
+7,15% | +13,02% | +16,61% | - | 1,31 7,14% |
||
| GS Strat.Fac.Allo.Pf.P H LU1612459500 |
thesaurierend GBP |
Goldman Sachs AM BV | 149,0100 19.07.2024 |
+7,12% | +12,61% | +13,87% | - | 1,25 7,11% |
||
| GS Strat.Fac.Allo.Pf.R H LU1612459922 |
thesaurierend EUR |
Goldman Sachs AM BV | 143,3400 19.07.2024 |
+6,81% | +11,41% | +11,07% | - | 1,09 7,12% |
||
| GS Strat.Fac.Allo.Pf.I H LU1517958549 |
thesaurierend EUR |
Goldman Sachs AM BV | 145,1500 19.07.2024 |
+6,70% | +10,93% | +9,65% | - | 1,02 7,12% |
||
| GS Strat.Fac.Allo.Pf.P H LU1474200059 |
ausschüttend EUR |
Goldman Sachs AM BV | 136,6500 19.07.2024 |
+6,69% | +10,90% | +9,57% | - | 1,01 7,12% |
||
| GS Strat.Fac.Allo.Pf.P H LU1474200133 |
thesaurierend EUR |
Goldman Sachs AM BV | 143,1700 19.07.2024 |
+6,68% | +10,87% | +9,48% | - | 1,01 7,11% |
||
| Goldman Sachs Alternative Beta - P ... LU0370038167 |
thesaurierend EUR |
Goldman Sachs AM BV | 545,1200 22.07.2024 |
+4,24% | +9,94% | +20,95% | +40,07% | 0,94 6,68% |
||
| Goldman Sachs Alternative Beta - X ... LU0370038597 |
thesaurierend EUR |
Goldman Sachs AM BV | 523,1000 22.07.2024 |
+4,16% | +9,61% | +19,87% | +37,98% | 0,89 6,68% |
||
| Goldman Sachs Alternative Beta - I ... LU2016011004 |
thesaurierend PLN |
Goldman Sachs AM BV | 29.584,8105 22.07.2024 |
+6,71% | +9,03% | - | - | 0,93 5,78% |
||
| Goldman Sachs Alternative Beta - I ... LU0370038837 |
thesaurierend USD |
Goldman Sachs AM BV | 8.575,5801 22.07.2024 |
+6,76% | +8,69% | +13,82% | +40,29% | 0,87 5,78% |
||
| GS Strat.Fac.Allo.Pf.P H LU1651879543 |
thesaurierend CHF |
Goldman Sachs AM BV | 130,4100 19.07.2024 |
+6,07% | +8,39% | +5,71% | - | 0,66 7,13% |
||
| Goldman Sachs Alternative Beta - I ... LU1223977775 |
thesaurierend GBP |
Goldman Sachs AM BV | 139,1500 22.07.2024 |
+6,62% | +8,21% | - | - | 0,79 5,76% |
||
| GS Gl.Strategic Macro Bd.Pf.IO USD LU1253843236 |
ausschüttend USD |
Goldman Sachs AM BV | 96,2600 22.07.2024 |
+3,14% | +8,12% | +12,31% | - | 1,54 2,91% |
