Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
GS North America E.&E.In.Eq.Pf.R EU...
LU1299707155
thesaurierend
EUR
Goldman Sachs AM BV 17.4700
02.08.2024
+0.75% +18.04% +97.18% - 1.00
14.43%
GS North America E.&E.In.Eq.Pf.I US...
LU1046545684
ausschüttend
USD
Goldman Sachs AM BV 9.7300
02.08.2024
+2.85% +17.65% +81.13% - 0.92
15.19%
GS North America E.&E.In.Eq.Pf.I US...
LU1046545767
thesaurierend
USD
Goldman Sachs AM BV 12.3600
02.08.2024
+2.83% +17.60% +80.97% - 0.92
15.1%
GS North America E.&E.In.Eq.Pf.E EU...
LU1046545502
thesaurierend
EUR
Goldman Sachs AM BV 13.1500
02.08.2024
+0.38% +16.27% +88.13% - 0.88
14.4%
GS North America E.&E.In.Eq.Pf.Base...
LU1046545411
thesaurierend
USD
Goldman Sachs AM BV 11.2200
02.08.2024
+2.56% +16.63% +76.69% +79.23% 0.86
15.11%
GS North America E.&E.In.Eq.Pf.Base...
LU1046545338
ausschüttend
USD
Goldman Sachs AM BV 9.7600
02.08.2024
+2.63% +16.67% +76.81% - 0.86
15.12%
GS North Am.Enh.In.Sust.Eq.R
LU2037301525
thesaurierend
USD
Goldman Sachs AM BV 439.3000
02.08.2024
+5.39% +17.45% +18.04% - 1.17
11.83%
GS North Am.Enh.In.Sust.Eq.P USD
LU2037301442
thesaurierend
USD
Goldman Sachs AM BV 434.4700
02.08.2024
+5.33% +17.21% +17.26% - 1.15
11.83%
GS North Am.Enh.In.Sust.Eq.I USD
LU2037301368
thesaurierend
USD
Goldman Sachs AM BV 8'835.4502
02.08.2024
+5.42% +17.63% +18.46% - 1.18
11.83%
GS Multi-M.US Small Cap Equ.PF R US...
LU1495243807
ausschüttend
USD
Goldman Sachs AM BV 15.3900
02.08.2024
+3.15% +5.15% -4.96% - 0.09
17.05%
GS Multi-M.US Small Cap Equ.PF R
LU1495244011
thesaurierend
USD
Goldman Sachs AM BV 15.5200
02.08.2024
+3.19% +5.22% -4.96% - 0.09
17.03%
GS Multi-M.US Small Cap Equ.PF P US...
LU1495243476
ausschüttend
USD
Goldman Sachs AM BV 14.8900
02.08.2024
+3.05% +4.64% -6.47% - 0.06
17%
GS Multi-M.US Small Cap Equ.PF P US...
LU1495243559
thesaurierend
USD
Goldman Sachs AM BV 14.9000
02.08.2024
+3.04% +4.63% -6.47% - 0.06
17.05%
GS Multi-M.US Small Cap Equ.PF I US...
LU1495243716
thesaurierend
USD
Goldman Sachs AM BV 15.2500
02.08.2024
+3.11% +4.96% -5.63% - 0.08
17.1%
GS Multi-M.US Eq.Pf.R USD
LU0838400728
thesaurierend
USD
Goldman Sachs AM BV 43.4800
02.08.2024
+5.23% +17.67% +20.64% - 1.21
11.65%
GS Multi-M.US Eq.Pf.R USD
LU0838400488
ausschüttend
USD
Goldman Sachs AM BV 41.6900
02.08.2024
+5.22% +17.65% +20.63% - 1.21
11.62%
GS Multi-M.US Eq.Pf.R EUR H
LU2376481292
thesaurierend
EUR
Goldman Sachs AM BV 11.6800
02.08.2024
+4.75% +15.42% - - 1.02
11.59%
GS Multi-M.US Eq.Pf.O.C.SEK
LU2383771537
thesaurierend
SEK
Goldman Sachs AM BV 144.8600
02.08.2024
+1.69% +15.71% - - 1.13
10.7%
GS Multi-M.US Eq.Pf.I USD
LU1000448115
thesaurierend
USD
Goldman Sachs AM BV 31.6200
02.08.2024
+5.15% +17.37% +19.77% - 1.18
11.63%
GS Multi-M.US Eq.Pf.I SEK
LU2331329420
thesaurierend
SEK
Goldman Sachs AM BV 166.1300
02.08.2024
+1.80% +16.25% +48.64% - 1.18
10.7%
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