| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs All China Equity Port... LU0404923301 |
ausschüttend USD |
Goldman Sachs AM BV | 12,5300 01.08.2024 |
-6,42% | -16,41% | -49,84% | -22,88% | -1,12 17,97% |
||
| Goldman Sachs All China Equity Port... LU0404923640 |
thesaurierend USD |
Goldman Sachs AM BV | 12,8100 01.08.2024 |
-6,43% | -16,38% | -49,84% | -22,83% | -1,11 17,97% |
||
| Goldman Sachs All China Equity Port... LU0404928441 |
ausschüttend USD |
Goldman Sachs AM BV | 13,1800 01.08.2024 |
-6,19% | -15,73% | -48,60% | -19,69% | -1,07 18,04% |
||
| Goldman Sachs All China Equity Port... LU0404928870 |
thesaurierend USD |
Goldman Sachs AM BV | 14,4900 01.08.2024 |
-6,21% | -15,71% | -48,60% | -19,68% | -1,07 18,03% |
||
| Goldman Sachs All China Equity Port... LU0404926668 |
ausschüttend USD |
Goldman Sachs AM BV | 12,1100 01.08.2024 |
-6,27% | -15,86% | -48,83% | -20,29% | -1,08 18% |
||
| Goldman Sachs All China Equity Port... LU0404927047 |
thesaurierend USD |
Goldman Sachs AM BV | 12,9800 01.08.2024 |
-6,28% | -15,88% | -48,84% | -20,27% | -1,08 18,02% |
||
| Goldman Sachs All China Equity Port... LU0830621776 |
ausschüttend USD |
Goldman Sachs AM BV | 11,8200 01.08.2024 |
-6,26% | -15,80% | -48,68% | -19,83% | -1,08 18,01% |
||
| Goldman Sachs All China Equity Port... LU0830621859 |
thesaurierend USD |
Goldman Sachs AM BV | 12,7200 01.08.2024 |
-6,26% | -15,82% | -48,71% | -19,95% | -1,08 18,04% |
||
| Goldman Sachs All China Equity Port... LU0858288193 |
ausschüttend GBP |
Goldman Sachs AM BV | 14,2900 01.08.2024 |
-8,69% | -16,03% | -44,36% | -24,23% | -1,16 16,98% |
||
| Goldman Sachs Asia Equity Income - ... LU0293039755 |
thesaurierend EUR |
Goldman Sachs AM BV | 13.275,0098 01.08.2024 |
+7,43% | +14,53% | -6,20% | +19,51% | 0,85 12,84% |
||
| Goldman Sachs Asia Equity Income - ... LU1687282985 |
thesaurierend USD |
Goldman Sachs AM BV | 1.363,4399 01.08.2024 |
+8,48% | +12,59% | - | - | 0,63 14,14% |
||
| Goldman Sachs Asia Equity Income - ... LU0273690064 |
thesaurierend EUR |
Goldman Sachs AM BV | 476,4600 01.08.2024 |
+7,15% | +13,34% | -9,08% | +13,46% | 0,76 12,84% |
||
| Goldman Sachs Asia Equity Income - ... LU0051129079 |
thesaurierend USD |
Goldman Sachs AM BV | 1.273,4600 01.08.2024 |
+8,19% | +11,41% | -17,41% | +10,73% | 0,55 14,13% |
||
| Goldman Sachs Asia Equity Income - ... LU0051129152 |
ausschüttend USD |
Goldman Sachs AM BV | 455,5100 01.08.2024 |
+8,19% | +11,41% | -17,41% | +10,73% | 0,55 14,13% |
||
| Goldman Sachs Asia Equity Income - ... LU0113303043 |
thesaurierend USD |
Goldman Sachs AM BV | 1.139,6200 01.08.2024 |
+8,06% | +10,86% | -18,63% | +8,04% | 0,51 14,13% |
||
| Goldman Sachs Asia Equity Income - ... LU0976923861 |
ausschüttend AUD |
Goldman Sachs AM BV | 149,8400 01.08.2024 |
+6,79% | +3,47% | - | - | -0,01 12,97% |
||
| Goldman Sachs Asia Equity Income - ... LU0976923788 |
ausschüttend USD |
Goldman Sachs AM BV | 145,7400 01.08.2024 |
+7,00% | +2,50% | - | - | -0,08 14,39% |
||
| Goldman Sachs Asia Equity Income - ... LU1273034956 |
ausschüttend USD |
Goldman Sachs AM BV | 143,4500 01.08.2024 |
+6,74% | +1,16% | - | - | -0,17 14,42% |
||
| Goldman Sachs Asia Equity Portfolio... LU0050126431 |
ausschüttend USD |
Goldman Sachs AM BV | 29,0100 01.08.2024 |
+0,45% | +0,35% | -25,33% | +5,88% | -0,21 15,48% |
||
| Goldman Sachs Asia Equity Portfolio... LU0234571486 |
thesaurierend USD |
Goldman Sachs AM BV | 22,4100 01.08.2024 |
+0,49% | +0,40% | -25,30% | +5,91% | -0,21 15,51% |
