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% |