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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