| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Asia Equity Portfolio... LU0122971814 |
ausschüttend USD |
Goldman Sachs AM BV | 37,4600 10.10.2024 |
+8,20% | +21,23% | -15,59% | +15,76% | 1,11 16,27% |
||
| Goldman Sachs Asia Equity Portfolio... LU1396261254 |
thesaurierend USD |
Goldman Sachs AM BV | 15,8300 10.10.2024 |
+8,20% | +21,30% | -15,57% | - | 1,11 16,27% |
||
| Goldman Sachs Asia Equity Portfolio... LU0133264282 |
thesaurierend EUR |
Goldman Sachs AM BV | 31,5900 10.10.2024 |
+6,98% | +17,09% | -11,34% | +15,17% | 0,87 15,91% |
||
| Goldman Sachs Asia Equity Portfolio... LU0129908710 |
ausschüttend USD |
Goldman Sachs AM BV | 48,0300 10.10.2024 |
+8,57% | +22,81% | -12,22% | +23,67% | 1,20 16,27% |
||
| Goldman Sachs Asia Equity Portfolio... LU0234571569 |
thesaurierend USD |
Goldman Sachs AM BV | 14,1300 10.10.2024 |
+8,53% | +22,76% | -12,24% | +23,62% | 1,20 16,28% |
||
| Goldman Sachs Asia Equity Portfolio... LU1390215256 |
ausschüttend GBP |
Goldman Sachs AM BV | 17,9900 10.10.2024 |
+6,64% | +15,20% | -8,28% | - | 0,77 15,48% |
||
| Goldman Sachs Asia Equity Portfolio... LU0830620968 |
ausschüttend USD |
Goldman Sachs AM BV | 17,8200 10.10.2024 |
+8,53% | +22,75% | -12,39% | +23,24% | 1,20 16,29% |
||
| Goldman Sachs Asia Equity Portfolio... LU0830621180 |
thesaurierend USD |
Goldman Sachs AM BV | 18,5300 10.10.2024 |
+8,55% | +22,72% | -12,39% | +23,20% | 1,20 16,26% |
||
| Goldman Sachs Asia Equity Portfolio... LU0858287542 |
thesaurierend EUR |
Goldman Sachs AM BV | 22,0800 10.10.2024 |
+7,39% | +18,84% | -7,27% | +24,11% | 0,98 15,9% |
||
| Goldman Sachs Asia Equity Portfolio... LU1390215173 |
ausschüttend GBP |
Goldman Sachs AM BV | 17,9700 10.10.2024 |
+6,58% | +15,11% | -8,48% | - | 0,77 15,5% |
||
| Goldman Sachs Central Europe Equity... LU1086912471 |
thesaurierend CZK |
Goldman Sachs AM BV | 279.344,9688 10.10.2024 |
-2,53% | +31,87% | - | - | 2,19 13,1% |
||
| Goldman Sachs Central Europe Equity... LU1086912554 |
thesaurierend EUR |
Goldman Sachs AM BV | 11.302,8604 10.10.2024 |
-2,51% | +27,92% | - | - | 1,89 13,05% |
||
| Goldman Sachs Central Europe Equity... LU0176676459 |
thesaurierend EUR |
Goldman Sachs AM BV | 215,7400 10.10.2024 |
-2,82% | +26,36% | - | - | 1,77 13,04% |
||
| Goldman Sachs Central Europe Equity... LU0120667240 |
ausschüttend CZK |
Goldman Sachs AM BV | 954,5700 10.10.2024 |
-2,84% | +29,25% | - | - | 2,00 13,01% |
||
| Goldman Sachs China A-Share Equity ... LU2109380019 |
thesaurierend USD |
Goldman Sachs AM BV | 6.188,0498 10.10.2024 |
+21,53% | +21,02% | -32,50% | - | 0,91 19,59% |
||
| Goldman Sachs China A-Share Equity ... LU2322827895 |
thesaurierend USD |
Goldman Sachs AM BV | 3.538,2000 10.10.2024 |
+21,54% | +20,99% | -32,54% | - | 0,91 19,59% |
||
| Goldman Sachs China A-Share Equity ... LU2109380100 |
thesaurierend USD |
Goldman Sachs AM BV | 296,8200 10.10.2024 |
+21,26% | +19,90% | -34,33% | - | 0,85 19,58% |
||
| Goldman Sachs China A-Share Equity ... LU2322827978 |
ausschüttend USD |
Goldman Sachs AM BV | 173,5900 10.10.2024 |
+21,38% | +20,38% | -33,54% | - | 0,88 19,58% |
||
| Goldman Sachs China A-Share Equity ... LU2350833294 |
thesaurierend EUR |
Goldman Sachs AM BV | 158,2200 10.10.2024 |
+21,07% | +18,83% | - | - | 0,79 19,63% |
||
| Goldman Sachs China A-Share Equity ... LU2109380282 |
thesaurierend USD |
Goldman Sachs AM BV | 307,0200 10.10.2024 |
+21,49% | +20,80% | -32,81% | - | 0,90 19,59% |
