| 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 | 12,7200 23.08.2024 |
-6,61% | -6,61% | -45,78% | -22,14% | -0,59 17,15% |
||
| Goldman Sachs All China Equity Port... LU0404923640 |
thesaurierend USD |
Goldman Sachs AM BV | 13,0000 23.08.2024 |
-6,61% | -6,61% | -45,77% | -22,16% | -0,59 17,15% |
||
| Goldman Sachs All China Equity Port... LU0404928441 |
ausschüttend USD |
Goldman Sachs AM BV | 13,3800 23.08.2024 |
-6,43% | -5,84% | -44,44% | -18,95% | -0,55 17,22% |
||
| Goldman Sachs All China Equity Port... LU0404928870 |
thesaurierend USD |
Goldman Sachs AM BV | 14,7100 23.08.2024 |
-6,42% | -5,89% | -44,47% | -18,95% | -0,55 17,21% |
||
| Goldman Sachs All China Equity Port... LU0404926668 |
ausschüttend USD |
Goldman Sachs AM BV | 12,3000 23.08.2024 |
-6,39% | -5,97% | -44,67% | -19,51% | -0,55 17,19% |
||
| Goldman Sachs All China Equity Port... LU0404927047 |
thesaurierend USD |
Goldman Sachs AM BV | 13,1800 23.08.2024 |
-6,46% | -5,99% | -44,69% | -19,54% | -0,55 17,2% |
||
| Goldman Sachs All China Equity Port... LU0830621776 |
ausschüttend USD |
Goldman Sachs AM BV | 12,0100 23.08.2024 |
-6,39% | -5,85% | -44,47% | -19,08% | -0,55 17,18% |
||
| Goldman Sachs All China Equity Port... LU0830621859 |
thesaurierend USD |
Goldman Sachs AM BV | 12,9200 23.08.2024 |
-6,44% | -5,90% | -44,53% | -19,15% | -0,55 17,21% |
||
| Goldman Sachs All China Equity Port... LU0858288193 |
ausschüttend GBP |
Goldman Sachs AM BV | 14,1700 23.08.2024 |
-9,40% | -9,16% | -42,16% | -24,44% | -0,78 16,2% |
||
| Goldman Sachs Asia Equity Income - ... LU0293039755 |
thesaurierend EUR |
Goldman Sachs AM BV | 13.055,1396 23.08.2024 |
-0,21% | +16,75% | -6,11% | +22,95% | 0,91 14,55% |
||
| Goldman Sachs Asia Equity Income - ... LU1687282985 |
thesaurierend USD |
Goldman Sachs AM BV | 1.388,8199 23.08.2024 |
+3,04% | +20,33% | - | - | 1,11 15,09% |
||
| Goldman Sachs Asia Equity Income - ... LU0273690064 |
thesaurierend EUR |
Goldman Sachs AM BV | 468,2800 23.08.2024 |
-0,47% | +15,54% | -9,00% | +16,72% | 0,82 14,54% |
||
| Goldman Sachs Asia Equity Income - ... LU0051129079 |
thesaurierend USD |
Goldman Sachs AM BV | 1.296,3500 23.08.2024 |
+2,76% | +19,08% | -13,35% | +17,45% | 1,03 15,09% |
||
| Goldman Sachs Asia Equity Income - ... LU0051129152 |
ausschüttend USD |
Goldman Sachs AM BV | 463,6900 23.08.2024 |
+2,76% | +19,08% | -13,36% | +17,45% | 1,03 15,09% |
||
| Goldman Sachs Asia Equity Income - ... LU0113303043 |
thesaurierend USD |
Goldman Sachs AM BV | 1.159,7800 23.08.2024 |
+2,64% | +18,49% | -14,63% | +14,60% | 0,99 15,09% |
||
| Goldman Sachs Asia Equity Income - ... LU0976923861 |
ausschüttend AUD |
Goldman Sachs AM BV | 149,4700 23.08.2024 |
+0,23% | +8,74% | - | - | 0,37 14,14% |
||
| Goldman Sachs Asia Equity Income - ... LU0976923788 |
ausschüttend USD |
Goldman Sachs AM BV | 147,8100 23.08.2024 |
+1,63% | +10,30% | - | - | 0,44 15,24% |
||
| Goldman Sachs Asia Equity Income - ... LU1273034956 |
ausschüttend USD |
Goldman Sachs AM BV | 145,4000 23.08.2024 |
+1,38% | +8,92% | - | - | 0,35 15,26% |
||
| Goldman Sachs Asia Equity Portfolio... LU0050126431 |
ausschüttend USD |
Goldman Sachs AM BV | 29,2300 23.08.2024 |
-1,62% | +9,15% | -20,91% | +10,68% | 0,36 15,73% |
||
| Goldman Sachs Asia Equity Portfolio... LU0234571486 |
thesaurierend USD |
Goldman Sachs AM BV | 22,5800 23.08.2024 |
-1,61% | +9,19% | -20,88% | +10,69% | 0,36 15,76% |
