Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
GS Abs.Ret.Tracker Pf.R USD LU1162512997 |
ausschüttend USD |
Goldman Sachs AM BV | 13,3100 01.07.2024 |
+1,14% | +8,27% | +8,45% | - | 1,20 3,83% |
||
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% |
||
GS Abs.Ret.Tracker Pf.I GBP H LU1103307747 |
thesaurierend GBP |
Goldman Sachs AM BV | 13,7300 01.07.2024 |
+1,10% | +8,11% | +6,60% | - | 1,16 3,85% |
||
GS Abs.Ret.Tracker Pf.R GBP LU1103308398 |
ausschüttend GBP |
Goldman Sachs AM BV | 12,4800 01.07.2024 |
+1,05% | +8,01% | +6,51% | - | 1,13 3,84% |
||
Goldman Sachs Global Strategic Macr... LU2018824438 |
ausschüttend USD |
Goldman Sachs AM BV | 101,6400 02.07.2024 |
+1,98% | +7,99% | +9,32% | - | 1,39 3,09% |
||
Goldman Sachs Global Strategic Macr... LU2018824511 |
thesaurierend USD |
Goldman Sachs AM BV | 114,6500 02.07.2024 |
+1,97% | +7,98% | +9,28% | - | 1,39 3,08% |
||
Goldman Sachs Absolute Return Track... LU1613238705 |
thesaurierend USD |
Goldman Sachs AM BV | 12,7900 01.07.2024 |
+1,11% | +7,93% | +7,39% | - | 1,11 3,84% |
||
GS Gl.Strategic Macro Bd.Pf.I USD LU2393000901 |
ausschüttend USD |
Goldman Sachs AM BV | 104,4600 02.07.2024 |
+1,94% | +7,87% | - | - | 1,35 3,09% |
||
Goldman Sachs Global Strategic Macr... LU1396260447 |
thesaurierend PLN |
Goldman Sachs AM BV | 116,7400 02.07.2024 |
+1,82% | +7,86% | +13,93% | - | 1,36 3,08% |
||
GS Gl.Strategic Macro Bd.Pf.I USD LU1111995822 |
thesaurierend USD |
Goldman Sachs AM BV | 122,8100 02.07.2024 |
+1,95% | +7,85% | +8,90% | +11,62% | 1,35 3,09% |
||
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% |
||
GS Gl.Strategic Macro Bd.Pf.R USD LU1533065329 |
thesaurierend USD |
Goldman Sachs AM BV | 115,5400 02.07.2024 |
+1,93% | +7,80% | +8,77% | - | 1,33 3,09% |
||
GS Gl.Strategic Macro Bd.Pf.R USD LU1533065592 |
ausschüttend USD |
Goldman Sachs AM BV | 93,7200 02.07.2024 |
+1,94% | +7,79% | +8,77% | - | 1,33 3,09% |
||
Goldman Sachs Absolute Return Track... LU2633555987 |
ausschüttend AUD |
Goldman Sachs AM BV | 10,6600 01.07.2024 |
+0,76% | +7,64% | - | - | - - |
||
GS Abs.Ret.Tracker Pf.Base USD LU1103307317 |
thesaurierend USD |
Goldman Sachs AM BV | 12,3400 01.07.2024 |
+0,98% | +7,59% | +6,20% | +17,30% | 1,01 3,88% |
||
Goldman Sachs Global Strategic Macr... LU1111996044 |
ausschüttend USD |
Goldman Sachs AM BV | 95,6800 02.07.2024 |
+1,87% | +7,58% | +7,97% | - | 1,26 3,09% |
||
GS Gl.Strategic Macro Bd.Pf.I GBP H LU1121104456 |
thesaurierend GBP |
Goldman Sachs AM BV | 115,0300 02.07.2024 |
+1,86% | +7,58% | +7,70% | +8,51% | 1,26 3,08% |
||
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 Global Strategic Macr... LU1111996127 |
thesaurierend USD |
Goldman Sachs AM BV | 119,5900 02.07.2024 |
+1,87% | +7,54% | +7,96% | - | 1,25 3,08% |
||
Goldman Sachs Global Strategic Macr... LU1111996556 |
ausschüttend GBP |
Goldman Sachs AM BV | 90,6000 02.07.2024 |
+1,84% | +7,53% | +7,59% | - | 1,25 3,08% |