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
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
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 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%
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%
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%
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 - I ...
LU1223977775
thesaurierend
GBP
Goldman Sachs AM BV 139.1500
22.07.2024
+6.62% +8.21% - - 0.79
5.76%
Goldman Sachs Alternative Beta - P ...
LU0370038324
thesaurierend
USD
Goldman Sachs AM BV 386.6400
22.07.2024
+6.59% +8.01% +11.67% +35.89% 0.75
5.78%
Goldman Sachs Alternative Beta - X ...
LU0370038670
thesaurierend
USD
Goldman Sachs AM BV 389.3500
22.07.2024
+6.51% +7.68% +10.65% +33.83% 0.70
5.78%
Goldman Sachs Alternative Beta - Zz...
LU1473481007
thesaurierend
EUR
Goldman Sachs AM BV 7'005.1299
22.07.2024
+6.46% +7.54% - - 0.67
5.78%
Goldman Sachs Alternative Beta - I ...
LU0398686286
thesaurierend
EUR
Goldman Sachs AM BV 7'475.8398
22.07.2024
+6.26% +6.69% +7.35% +27.46% 0.52
5.77%