| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Gl.Multi-Asset Growth Pf.Base US... LU1057462886 |
ausschüttend USD |
Goldman Sachs AM BV | 159,4100 25.07.2024 |
+5,27% | +11,76% | +6,15% | - | 0,86 9,38% |
||
| GS Gl.Multi-Asset Conserv.Pf.I USD LU1057461136 |
thesaurierend USD |
Goldman Sachs AM BV | 138,0500 25.07.2024 |
+4,66% | +8,50% | -1,53% | - | 0,74 6,47% |
||
| GS Balanced Allocation Pf.I EUR H LU2364598297 |
ausschüttend EUR |
Goldman Sachs AM BV | 101,5500 25.07.2024 |
+4,21% | +7,77% | +1,55% | - | 0,68 6,01% |
||
| GS Balanced Allocation Pf.R LU1363755478 |
ausschüttend USD |
Goldman Sachs AM BV | 150,0400 25.07.2024 |
+4,90% | +9,74% | +7,47% | - | 0,92 6,55% |
||
| GS Balanced Allocation Pf.R LU1363755551 |
thesaurierend USD |
Goldman Sachs AM BV | 161,8600 25.07.2024 |
+4,90% | +9,74% | +7,47% | - | 0,92 6,55% |
||
| GS Balanced Allocation Pf.R EUR H LU1672073167 |
ausschüttend EUR |
Goldman Sachs AM BV | 103,5000 25.07.2024 |
+4,32% | +8,24% | +3,50% | - | 0,76 6,01% |
||
| GS Balanced Allocation Pf.R GBP H LU1400714553 |
ausschüttend GBP |
Goldman Sachs AM BV | 139,6800 25.07.2024 |
+4,33% | +9,26% | +6,41% | - | 0,93 6% |
||
| GS ING Moderat X RON LU1505916277 |
thesaurierend RON |
Goldman Sachs AM BV | 1.428,8800 25.07.2024 |
+3,86% | +10,89% | +11,17% | - | 1,45 4,95% |
||
| Goldman Sachs ING Dinamic X LU1505916434 |
thesaurierend RON |
Goldman Sachs AM BV | 1.687,7800 25.07.2024 |
+5,03% | +13,22% | +18,43% | - | 1,43 6,66% |
||
| Goldman Sachs ING Conservator X LU1505915972 |
thesaurierend RON |
Goldman Sachs AM BV | 1.237,0699 25.07.2024 |
+2,85% | +7,84% | +4,68% | - | 1,00 4,15% |
||
| GS Gl.Fl.Multi-As.X RON LU1243899686 |
thesaurierend RON |
Goldman Sachs AM BV | 1.170,9800 25.07.2024 |
+4,12% | +7,66% | +1,46% | - | 0,65 6,12% |
||
| Goldman Sachs ING Dinamic X H LU1505916350 |
thesaurierend EUR |
Goldman Sachs AM BV | 341,1000 25.07.2024 |
+4,55% | +11,13% | +7,18% | - | 1,12 6,66% |
||
| Goldman Sachs ING Conservator X LU1505915899 |
thesaurierend EUR |
Goldman Sachs AM BV | 248,8600 25.07.2024 |
+2,37% | +5,83% | -5,53% | - | 0,51 4,15% |
||
| GS Patrim.Defensive P EUR LU0119197076 |
ausschüttend EUR |
Goldman Sachs AM BV | 1.844,2600 25.07.2024 |
+3,01% | +7,23% | -7,01% | - | 0,67 5,26% |
||
| GS Patrim.Defensive X EUR LU0121217334 |
thesaurierend EUR |
Goldman Sachs AM BV | 565,9400 25.07.2024 |
+2,81% | +6,38% | -9,17% | - | 0,51 5,26% |
||
| GS Patrim.Defensive I EUR LU1095487317 |
thesaurierend EUR |
Goldman Sachs AM BV | 6.024,2900 25.07.2024 |
+3,16% | +7,88% | -5,38% | - | 0,80 5,26% |
||
| GS Gl.Multi-Asset Growth Pf.I USD LU1057463264 |
ausschüttend USD |
Goldman Sachs AM BV | 162,3000 25.07.2024 |
+5,48% | +12,65% | +8,77% | - | 0,96 9,37% |
||
| GS Gl.Multi-Asset Growth Pf.I USD LU1057463348 |
thesaurierend USD |
Goldman Sachs AM BV | 176,7000 25.07.2024 |
+5,48% | +12,65% | +8,73% | - | 0,95 9,38% |
||
| GS Gl.Multi-Asset Growth Pf.E EUR H LU1057463694 |
thesaurierend EUR |
Goldman Sachs AM BV | 153,6900 25.07.2024 |
+4,37% | +10,47% | +3,34% | - | 0,81 8,33% |
||
| GS Gl.Multi-Asset Growth Pf.R GBP H LU1057463777 |
ausschüttend GBP |
Goldman Sachs AM BV | 174,8200 25.07.2024 |
+4,25% | +12,07% | +9,17% | - | 1,01 8,33% |
