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 09.07.2024 |
-0,91% | +23,11% | +90,31% | - | 1,36 14,33% |
||
GS North America E.&E.In.Eq.Pf.I US... LU1046545684 |
ausschüttend USD |
Goldman Sachs AM BV | 9,6500 09.07.2024 |
-1,43% | +21,43% | +73,57% | - | 1,17 15,2% |
||
GS North America E.&E.In.Eq.Pf.I US... LU1046545767 |
thesaurierend USD |
Goldman Sachs AM BV | 12,2700 09.07.2024 |
-1,45% | +21,49% | +73,55% | - | 1,18 15,1% |
||
GS North America E.&E.In.Eq.Pf.E EU... LU1046545502 |
thesaurierend EUR |
Goldman Sachs AM BV | 13,1600 09.07.2024 |
-1,28% | +21,29% | +81,77% | - | 1,24 14,29% |
||
GS North America E.&E.In.Eq.Pf.Base... LU1046545411 |
thesaurierend USD |
Goldman Sachs AM BV | 11,1400 09.07.2024 |
-1,59% | +20,56% | +69,56% | +68,28% | 1,12 15,09% |
||
GS North America E.&E.In.Eq.Pf.Base... LU1046545338 |
ausschüttend USD |
Goldman Sachs AM BV | 9,6900 09.07.2024 |
-1,62% | +20,53% | +69,63% | - | 1,12 15,13% |
||
GS North Am.Enh.In.Sust.Eq.R LU2037301525 |
thesaurierend USD |
Goldman Sachs AM BV | 456,1500 09.07.2024 |
+6,63% | +24,79% | +22,99% | - | 1,91 11,09% |
||
GS North Am.Enh.In.Sust.Eq.P USD LU2037301442 |
thesaurierend USD |
Goldman Sachs AM BV | 451,2100 09.07.2024 |
+6,58% | +24,54% | +22,19% | - | 1,89 11,09% |
||
GS North Am.Enh.In.Sust.Eq.I USD LU2037301368 |
thesaurierend USD |
Goldman Sachs AM BV | 9.173,6504 09.07.2024 |
+6,67% | +24,99% | +23,42% | - | 1,93 11,09% |
||
GS Multi-M.US Small Cap Equ.PF R US... LU1495243807 |
ausschüttend USD |
Goldman Sachs AM BV | 15,0300 09.07.2024 |
-4,02% | +6,23% | -5,91% | - | 0,16 15,75% |
||
GS Multi-M.US Small Cap Equ.PF R LU1495244011 |
thesaurierend USD |
Goldman Sachs AM BV | 15,1500 09.07.2024 |
-4,05% | +6,17% | -5,90% | - | 0,16 15,72% |
||
GS Multi-M.US Small Cap Equ.PF P US... LU1495243476 |
ausschüttend USD |
Goldman Sachs AM BV | 14,5400 09.07.2024 |
-4,15% | +5,59% | -7,45% | - | 0,12 15,7% |
||
GS Multi-M.US Small Cap Equ.PF P US... LU1495243559 |
thesaurierend USD |
Goldman Sachs AM BV | 14,5500 09.07.2024 |
-4,15% | +5,66% | -7,38% | - | 0,13 15,75% |
||
GS Multi-M.US Small Cap Equ.PF I US... LU1495243716 |
thesaurierend USD |
Goldman Sachs AM BV | 14,8900 09.07.2024 |
-4,12% | +5,98% | -6,59% | - | 0,15 15,81% |
||
GS Multi-M.US Eq.Pf.R USD LU0838400728 |
thesaurierend USD |
Goldman Sachs AM BV | 43,9000 09.07.2024 |
+2,16% | +23,21% | +24,79% | - | 1,76 11,13% |
||
GS Multi-M.US Eq.Pf.R USD LU0838400488 |
ausschüttend USD |
Goldman Sachs AM BV | 42,1000 09.07.2024 |
+2,18% | +23,24% | +24,77% | - | 1,77 11,11% |
||
GS Multi-M.US Eq.Pf.R EUR H LU2376481292 |
thesaurierend EUR |
Goldman Sachs AM BV | 11,8100 09.07.2024 |
+1,72% | +20,88% | - | - | 1,56 11,07% |
||
GS Multi-M.US Eq.Pf.O.C.SEK LU2383771537 |
thesaurierend SEK |
Goldman Sachs AM BV | 145,9000 09.07.2024 |
+2,21% | +19,21% | - | - | 1,54 10,12% |
||
GS Multi-M.US Eq.Pf.I USD LU1000448115 |
thesaurierend USD |
Goldman Sachs AM BV | 31,9400 09.07.2024 |
+2,11% | +22,94% | +23,94% | - | 1,74 11,11% |
||
GS Multi-M.US Eq.Pf.I SEK LU2331329420 |
thesaurierend SEK |
Goldman Sachs AM BV | 167,2700 09.07.2024 |
+2,31% | +19,78% | +52,98% | - | 1,59 10,13% |