Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Goldman Sachs Tactical Tilt Overlay... LU0654089027 |
ausschüttend GBP |
Goldman Sachs AM BV | 125,3100 02.07.2024 |
+0,49% | +3,52% | +4,77% | +11,52% | -0,06 3,02% |
||
GS Abs.Ret.Tracker Pf.I SEK H LU1200639521 |
thesaurierend SEK |
Goldman Sachs AM BV | 114,7000 01.07.2024 |
+0,73% | +6,38% | +2,82% | +10,94% | 0,71 3,82% |
||
GS Gl.Multi-M.Altern.Pf.Base USD LU1254820662 |
thesaurierend USD |
Goldman Sachs AM BV | 116,7400 02.07.2024 |
+1,97% | +3,74% | -1,72% | +9,26% | 0,02 2,63% |
||
GS Gl.Strategic Macro Bd.Pf.Base US... LU1111995319 |
ausschüttend USD |
Goldman Sachs AM BV | 96,3400 02.07.2024 |
+1,81% | +7,27% | +7,15% | +8,89% | 1,16 3,09% |
||
GS Gl.Strategic Macro Bd.Pf.Base US... LU1111995400 |
thesaurierend USD |
Goldman Sachs AM BV | 116,8500 02.07.2024 |
+1,81% | +7,27% | +7,15% | +8,89% | 1,16 3,08% |
||
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% |
||
GS Abs.Ret.Tracker Pf.OC EUR H LU1103307408 |
thesaurierend EUR |
Goldman Sachs AM BV | 10,6700 01.07.2024 |
+0,57% | +5,75% | +0,57% | +7,45% | 0,53 3,88% |
||
Goldman Sachs Tactical Tilt Overlay... LU0656756177 |
ausschüttend EUR |
Goldman Sachs AM BV | 113,3000 02.07.2024 |
+0,12% | +1,96% | +0,77% | +5,91% | -0,58 3,02% |
||
Goldman Sachs Tactical Tilt Overlay... LU0654088995 |
thesaurierend EUR |
Goldman Sachs AM BV | 132,0200 02.07.2024 |
+0,12% | +1,96% | +0,77% | +5,90% | -0,58 3,03% |
||
GS Gl.Multi-M.Altern.Pf.I EUR H LU1254821553 |
thesaurierend EUR |
Goldman Sachs AM BV | 108,0900 02.07.2024 |
+1,77% | +2,81% | -4,37% | +3,53% | -0,34 2,62% |
||
GS Gl.Strategic Macro Bd.Pf.I EUR H LU1135778865 |
ausschüttend EUR |
Goldman Sachs AM BV | 82,4200 02.07.2024 |
+1,55% | +6,62% | +3,85% | +3,23% | 0,94 3,1% |
||
GS Gl.Strategic Macro Bd.Pf.I EUR H LU1135780176 |
thesaurierend EUR |
Goldman Sachs AM BV | 104,1000 02.07.2024 |
+1,54% | +6,06% | +3,29% | +2,56% | 0,77 3,07% |
||
Goldman Sachs Global Strategic Macr... LU1111996713 |
thesaurierend EUR |
Goldman Sachs AM BV | 103,7500 02.07.2024 |
+1,53% | +6,01% | +3,17% | +2,42% | 0,76 3,06% |
||
GS Gl.Strategic Macro Bd.Pf.OC SEK ... LU1148127068 |
thesaurierend SEK |
Goldman Sachs AM BV | 100,2300 02.07.2024 |
+1,38% | +5,39% | +2,66% | +1,58% | 0,55 3,08% |
||
GS Gl.Multi-M.Altern.Pf.OC EUR H LU1254820746 |
thesaurierend EUR |
Goldman Sachs AM BV | 98,9300 02.07.2024 |
+1,55% | +1,97% | -6,81% | -0,08% | -0,66 2,63% |
||
Goldman Sachs Global Strategic Macr... LU1111995582 |
thesaurierend EUR |
Goldman Sachs AM BV | 98,9200 02.07.2024 |
+1,40% | +5,49% | +1,65% | -0,08% | 0,59 3,07% |
||
GS Gl.Strategic Macro Bd.Pf.R EUR H LU1111996630 |
ausschüttend EUR |
Goldman Sachs AM BV | 81,9500 02.07.2024 |
+1,54% | +6,03% | +3,18% | -0,39% | 0,76 3,06% |
||
GS Gl.Multi-M.Altern.Pf.E EUR H LU1254820829 |
thesaurierend EUR |
Goldman Sachs AM BV | 97,7100 02.07.2024 |
+1,44% | +1,49% | -8,08% | -2,41% | -0,85 2,61% |
||
GS Gl.Strategic Macro Bd.Pf.E EUR H LU1111995665 |
thesaurierend EUR |
Goldman Sachs AM BV | 94,4800 02.07.2024 |
+1,28% | +4,95% | +0,12% | -2,54% | 0,41 3,07% |
||
GS Gl.Multi-M.Altern.Pf.R USD LU1304035220 |
ausschüttend USD |
Goldman Sachs AM BV | 121,8900 02.07.2024 |
+2,15% | +4,52% | +0,48% | - | 0,31 2,62% |