| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Duration Matching Fund (M) (NL) NL0012817035 |
ausschüttend EUR |
Goldman Sachs AM BV | 965,7200 22.08.2024 |
+2,71% | +6,41% | -7,26% | - | 0,87 3,3% |
||
| Goldman Sachs AAA ABS - I Cap EUR LU0939627880 |
thesaurierend EUR |
Goldman Sachs AM BV | 5.489,8198 22.08.2024 |
+1,12% | +5,31% | - | - | 6,98 0,25% |
||
| Goldman Sachs AAA ABS - I Cap USD (... LU2299001029 |
thesaurierend USD |
Goldman Sachs AM BV | 5.661,7998 22.08.2024 |
+1,55% | +7,03% | - | - | 13,89 0,25% |
||
| Goldman Sachs AAA ABS - X Cap EUR LU1835818565 |
thesaurierend EUR |
Goldman Sachs AM BV | 268,2000 22.08.2024 |
+0,98% | +4,73% | - | - | 4,84 0,25% |
||
| Goldman Sachs AAA ABS - Z Cap EUR LU0939624606 |
thesaurierend EUR |
Goldman Sachs AM BV | 5.640,6099 22.08.2024 |
+1,17% | +5,51% | - | - | 7,63 0,26% |
||
| Goldman Sachs AAA ABS - Zz Cap EUR LU1473480967 |
thesaurierend EUR |
Goldman Sachs AM BV | 275.512,8125 22.08.2024 |
+1,18% | +5,57% | - | - | 7,80 0,26% |
||
| Goldman Sachs Absolute Return Track... LU1613235511 |
thesaurierend USD |
Goldman Sachs AM BV | 12,1100 21.08.2024 |
+0,25% | +8,51% | +5,86% | - | 1,04 4,79% |
||
| Goldman Sachs Absolute Return Track... LU1103308125 |
thesaurierend EUR |
Goldman Sachs AM BV | 10,7700 21.08.2024 |
-0,19% | +6,74% | -0,09% | - | 0,66 4,81% |
||
| Goldman Sachs Absolute Return Track... LU1613238705 |
thesaurierend USD |
Goldman Sachs AM BV | 12,8800 21.08.2024 |
+0,47% | +9,52% | +8,69% | - | 1,23 4,85% |
||
| Goldman Sachs Absolute Return Track... LU1103308042 |
thesaurierend EUR |
Goldman Sachs AM BV | 11,9200 21.08.2024 |
+0,08% | +7,68% | +2,58% | - | 0,86 4,78% |
||
| Goldman Sachs Absolute Return Track... LU2633555987 |
ausschüttend AUD |
Goldman Sachs AM BV | 10,7300 21.08.2024 |
+0,19% | +8,23% | - | - | 0,97 4,81% |
||
| Goldman Sachs Absolute Return Track... LU1662089983 |
thesaurierend CHF |
Goldman Sachs AM BV | 10,3900 21.08.2024 |
-0,57% | +4,84% | -2,07% | - | 0,27 4,77% |
||
| Goldman Sachs Absolute Return Track... LU2147132760 |
thesaurierend SGD |
Goldman Sachs AM BV | 12,2600 21.08.2024 |
0,00% | +7,26% | +4,70% | - | 0,78 4,76% |
||
| Goldman Sachs All China Equity Port... LU0404923301 |
ausschüttend USD |
Goldman Sachs AM BV | 12,7000 22.08.2024 |
-7,90% | -6,13% | -45,87% | -23,44% | -0,56 17,15% |
||
| Goldman Sachs All China Equity Port... LU0404923640 |
thesaurierend USD |
Goldman Sachs AM BV | 12,9900 22.08.2024 |
-7,81% | -6,07% | -45,81% | -23,36% | -0,56 17,15% |
||
| Goldman Sachs All China Equity Port... LU0404928441 |
ausschüttend USD |
Goldman Sachs AM BV | 13,3600 22.08.2024 |
-7,67% | -5,39% | -44,52% | -20,31% | -0,52 17,22% |
||
| Goldman Sachs All China Equity Port... LU0404928870 |
thesaurierend USD |
Goldman Sachs AM BV | 14,6900 22.08.2024 |
-7,67% | -5,41% | -44,55% | -20,29% | -0,52 17,21% |
||
| Goldman Sachs All China Equity Port... LU0404926668 |
ausschüttend USD |
Goldman Sachs AM BV | 12,2800 22.08.2024 |
-7,74% | -5,54% | -44,76% | -20,86% | -0,53 17,19% |
||
| Goldman Sachs All China Equity Port... LU0404927047 |
thesaurierend USD |
Goldman Sachs AM BV | 13,1600 22.08.2024 |
-7,71% | -5,53% | -44,78% | -20,91% | -0,53 17,2% |
||
| Goldman Sachs All China Equity Port... LU0830621776 |
ausschüttend USD |
Goldman Sachs AM BV | 11,9900 22.08.2024 |
-7,70% | -5,42% | -44,57% | -20,43% | -0,52 17,18% |
