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 17.1700
10.09.2024
-1.15% +10.42% +95.78% - 0.47
15.02%
GS North America E.&E.In.Eq.Pf.I US...
LU1046545684
ausschüttend
USD
Goldman Sachs AM BV 9.6600
10.09.2024
+1.36% +13.31% +82.70% - 0.64
15.36%
GS North America E.&E.In.Eq.Pf.I US...
LU1046545767
thesaurierend
USD
Goldman Sachs AM BV 12.2800
10.09.2024
+1.40% +13.39% +82.74% - 0.65
15.3%
GS North America E.&E.In.Eq.Pf.E EU...
LU1046545502
thesaurierend
EUR
Goldman Sachs AM BV 12.9000
10.09.2024
-1.60% +8.68% +87.23% - 0.35
15%
GS North America E.&E.In.Eq.Pf.Base...
LU1046545411
thesaurierend
USD
Goldman Sachs AM BV 11.1300
10.09.2024
+1.18% +12.42% +78.08% +77.51% 0.59
15.32%
GS North America E.&E.In.Eq.Pf.Base...
LU1046545338
ausschüttend
USD
Goldman Sachs AM BV 9.6800
10.09.2024
+1.15% +12.40% +78.15% - 0.59
15.32%
GS North Am.Enh.In.Sust.Eq.R
LU2037301525
thesaurierend
USD
Goldman Sachs AM BV 453.1500
10.09.2024
+3.46% +21.86% +20.00% - 1.46
12.62%
GS North Am.Enh.In.Sust.Eq.P USD
LU2037301442
thesaurierend
USD
Goldman Sachs AM BV 448.0600
10.09.2024
+3.39% +21.58% +19.21% - 1.44
12.61%
GS North Am.Enh.In.Sust.Eq.I USD
LU2037301368
thesaurierend
USD
Goldman Sachs AM BV 9'115.3398
10.09.2024
+3.48% +22.01% +20.44% - 1.48
12.61%
GS Multi-M.US Small Cap Equ.PF R US...
LU1495243807
ausschüttend
USD
Goldman Sachs AM BV 15.4100
10.09.2024
+3.28% +10.24% -3.47% - 0.38
17.69%
GS Multi-M.US Small Cap Equ.PF R
LU1495244011
thesaurierend
USD
Goldman Sachs AM BV 15.5400
10.09.2024
+3.32% +10.29% -3.48% - 0.39
17.67%
GS Multi-M.US Small Cap Equ.PF P US...
LU1495243476
ausschüttend
USD
Goldman Sachs AM BV 14.9000
10.09.2024
+3.19% +9.64% -4.97% - 0.35
17.66%
GS Multi-M.US Small Cap Equ.PF P US...
LU1495243559
thesaurierend
USD
Goldman Sachs AM BV 14.9100
10.09.2024
+3.18% +9.71% -4.97% - 0.35
17.7%
GS Multi-M.US Small Cap Equ.PF I US...
LU1495243716
thesaurierend
USD
Goldman Sachs AM BV 15.2600
10.09.2024
+3.18% +9.94% -4.21% - 0.37
17.73%
GS Multi-M.US Eq.Pf.R USD
LU0838400728
thesaurierend
USD
Goldman Sachs AM BV 44.6300
10.09.2024
+4.32% +21.64% +21.94% - 1.54
11.85%
GS Multi-M.US Eq.Pf.R USD
LU0838400488
ausschüttend
USD
Goldman Sachs AM BV 42.7900
10.09.2024
+4.32% +21.65% +21.93% - 1.54
11.85%
GS Multi-M.US Eq.Pf.R EUR H
LU2376481292
thesaurierend
EUR
Goldman Sachs AM BV 11.9700
10.09.2024
+3.82% +19.34% - - 1.35
11.78%
GS Multi-M.US Eq.Pf.O.C.SEK
LU2383771537
thesaurierend
SEK
Goldman Sachs AM BV 146.0700
10.09.2024
+2.65% +13.43% +46.60% - 0.87
11.46%
GS Multi-M.US Eq.Pf.I USD
LU1000448115
thesaurierend
USD
Goldman Sachs AM BV 32.4500
10.09.2024
+4.24% +21.35% +21.08% - 1.52
11.85%
GS Multi-M.US Eq.Pf.I SEK
LU2331329420
thesaurierend
SEK
Goldman Sachs AM BV 167.5900
10.09.2024
+2.76% +13.92% +47.10% - 0.92
11.46%
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