| 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 | 951,2400 19.07.2024 |
+1,44% | +4,49% | -8,48% | - | 0,24 3,34% |
||
| Goldman Sachs AAA ABS - I Cap EUR LU0939627880 |
thesaurierend EUR |
Goldman Sachs AM BV | 5.472,9199 19.07.2024 |
+1,33% | +5,54% | - | - | 7,29 0,25% |
||
| Goldman Sachs AAA ABS - I Cap USD (... LU2299001029 |
thesaurierend USD |
Goldman Sachs AM BV | 5.636,2300 19.07.2024 |
+1,74% | +7,27% | - | - | 14,50 0,25% |
||
| Goldman Sachs AAA ABS - X Cap EUR LU1835818565 |
thesaurierend EUR |
Goldman Sachs AM BV | 267,5100 19.07.2024 |
+1,19% | +4,95% | - | - | 5,16 0,24% |
||
| Goldman Sachs AAA ABS - Z Cap EUR LU0939624606 |
thesaurierend EUR |
Goldman Sachs AM BV | 5.622,2500 19.07.2024 |
+1,38% | +5,74% | - | - | 7,94 0,26% |
||
| Goldman Sachs AAA ABS - Zz Cap EUR LU1473480967 |
thesaurierend EUR |
Goldman Sachs AM BV | 274.603,4063 19.07.2024 |
+1,39% | +5,79% | - | - | 8,10 0,26% |
||
| Goldman Sachs Absolute Return Track... LU1613235511 |
thesaurierend USD |
Goldman Sachs AM BV | 12,0500 19.07.2024 |
+2,73% | +6,35% | +6,54% | - | 0,69 3,86% |
||
| Goldman Sachs Absolute Return Track... LU1103308125 |
thesaurierend EUR |
Goldman Sachs AM BV | 10,7300 19.07.2024 |
+2,39% | +4,48% | +0,56% | - | 0,20 3,9% |
||
| Goldman Sachs Absolute Return Track... LU1613238705 |
thesaurierend USD |
Goldman Sachs AM BV | 12,8100 19.07.2024 |
+3,06% | +7,29% | +9,30% | - | 0,93 3,89% |
||
| Goldman Sachs Absolute Return Track... LU1103308042 |
thesaurierend EUR |
Goldman Sachs AM BV | 11,8700 19.07.2024 |
+2,68% | +5,42% | +3,31% | - | 0,45 3,87% |
||
| Goldman Sachs Absolute Return Track... LU2633555987 |
ausschüttend AUD |
Goldman Sachs AM BV | 10,6800 19.07.2024 |
+2,69% | +6,14% | - | - | 0,63 3,89% |
||
| Goldman Sachs Absolute Return Track... LU1662089983 |
thesaurierend CHF |
Goldman Sachs AM BV | 10,3600 19.07.2024 |
+1,87% | +2,68% | -1,33% | - | -0,26 3,87% |
||
| Goldman Sachs Absolute Return Track... LU2147132760 |
thesaurierend SGD |
Goldman Sachs AM BV | 12,2100 19.07.2024 |
+2,52% | +5,17% | +5,44% | - | 0,38 3,85% |
||
| Goldman Sachs All China Equity Port... LU0404923301 |
ausschüttend USD |
Goldman Sachs AM BV | 12,9000 19.07.2024 |
+3,04% | -9,41% | -50,76% | -23,48% | -0,70 18,64% |
||
| Goldman Sachs All China Equity Port... LU0404923640 |
thesaurierend USD |
Goldman Sachs AM BV | 13,1800 19.07.2024 |
+2,97% | -9,42% | -50,78% | -23,51% | -0,70 18,64% |
||
| Goldman Sachs All China Equity Port... LU0404928441 |
ausschüttend USD |
Goldman Sachs AM BV | 13,5600 19.07.2024 |
+3,27% | -8,66% | -49,56% | -20,33% | -0,66 18,71% |
||
| Goldman Sachs All China Equity Port... LU0404928870 |
thesaurierend USD |
Goldman Sachs AM BV | 14,9100 19.07.2024 |
+3,25% | -8,64% | -49,56% | -20,31% | -0,66 18,7% |
||
| Goldman Sachs All China Equity Port... LU0404926668 |
ausschüttend USD |
Goldman Sachs AM BV | 12,4600 19.07.2024 |
+3,23% | -8,83% | -49,79% | -20,91% | -0,67 18,66% |
||
| Goldman Sachs All China Equity Port... LU0404927047 |
thesaurierend USD |
Goldman Sachs AM BV | 13,3600 19.07.2024 |
+3,25% | -8,81% | -49,79% | -20,90% | -0,67 18,7% |
||
| Goldman Sachs All China Equity Port... LU0830621776 |
ausschüttend USD |
Goldman Sachs AM BV | 12,1600 19.07.2024 |
+3,23% | -8,73% | -49,65% | -20,50% | -0,67 18,67% |
