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 147,9700
01.07.2024
+3,08% +13,91% +17,14% - 1,44
7,13%
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 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 - I ...
LU0370038837
thesaurierend
USD
Goldman Sachs AM BV 8.397,0801
02.07.2024
+2,42% +8,24% +9,77% +37,42% 0,82
5,55%
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%
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%
Goldman Sachs Alternative Beta - I ...
LU1223977775
thesaurierend
GBP
Goldman Sachs AM BV 136,3300
02.07.2024
+2,32% +7,83% - - 0,75
5,53%
Goldman Sachs Alternative Beta - P ...
LU0370038324
thesaurierend
USD
Goldman Sachs AM BV 378,7200
02.07.2024
+2,26% +7,55% +7,70% +33,11% 0,70
5,55%
Goldman Sachs Alternative Beta - X ...
LU0370038670
thesaurierend
USD
Goldman Sachs AM BV 381,4400
02.07.2024
+2,18% +7,23% +6,71% +31,10% 0,64
5,55%