| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Gl.Multi-M.Altern.Pf.R USD LU1698130272 |
thesaurierend USD |
Goldman Sachs AM BV | 115,9500 22.07.2024 |
+2,59% | +5,30% | +0,44% | - | 0,62 2,65% |
||
| GS Gl.Strategic Macro Bd.Pf.I EUR H LU1135778865 |
ausschüttend EUR |
Goldman Sachs AM BV | 82,7600 22.07.2024 |
+2,59% | +6,39% | +5,43% | +2,62% | 0,93 2,93% |
||
| GS Gl.Strategic Macro Bd.Pf.I EUR H LU1135780176 |
thesaurierend EUR |
Goldman Sachs AM BV | 104,5400 22.07.2024 |
+2,59% | +5,83% | +4,88% | +1,97% | 0,75 2,9% |
||
| GS Strat.Vol.Premium Port.P d.USD LU2296489698 |
ausschüttend USD |
Goldman Sachs AM BV | 99,4700 19.07.2024 |
+2,59% | +5,10% | +1,30% | - | 0,47 2,98% |
||
| GS Strat.Vol.Premium Port.R d.GBP H LU2296488021 |
ausschüttend GBP |
Goldman Sachs AM BV | 98,3700 19.07.2024 |
+2,59% | +4,94% | +0,43% | - | 0,42 2,97% |
||
| GS Gl.Multi-M.Altern.Pf.R USD LU1304035220 |
ausschüttend USD |
Goldman Sachs AM BV | 121,7800 22.07.2024 |
+2,59% | +5,30% | +0,44% | - | 0,62 2,64% |
||
| GS Strat.Vol.Premium Port.P USD LU2296489425 |
thesaurierend USD |
Goldman Sachs AM BV | 103,2200 19.07.2024 |
+2,58% | +5,10% | +1,30% | - | 0,47 2,98% |
||
| GS Gl.Strategic Macro Bd.Pf.R EUR H LU1111996630 |
ausschüttend EUR |
Goldman Sachs AM BV | 82,2900 22.07.2024 |
+2,58% | +5,78% | +4,75% | -0,96% | 0,73 2,89% |
||
| Goldman Sachs Global Strategic Macr... LU1111996713 |
thesaurierend EUR |
Goldman Sachs AM BV | 104,1900 22.07.2024 |
+2,58% | +5,79% | +4,76% | +1,83% | 0,74 2,89% |
||
| GS Strat.Vol.Premium Port.R GBP H LU2296489854 |
thesaurierend GBP |
Goldman Sachs AM BV | 102,3600 19.07.2024 |
+2,58% | +4,94% | +0,41% | - | 0,42 2,98% |
||
| GS Strat.Vol.Premium Port.P d.GBP H LU2296488963 |
ausschüttend GBP |
Goldman Sachs AM BV | 98,1300 19.07.2024 |
+2,54% | +4,78% | -0,09% | - | 0,37 2,98% |
||
| GS Strat.Vol.Premium Port.P GBP H LU2296488880 |
thesaurierend GBP |
Goldman Sachs AM BV | 101,7400 19.07.2024 |
+2,53% | +4,75% | -0,13% | - | 0,36 2,98% |
||
| Goldman Sachs Absolute Return Track... LU2147132760 |
thesaurierend SGD |
Goldman Sachs AM BV | 12,2100 19.07.2024 |
+2,52% | +5,17% | +5,44% | - | 0,38 3,85% |
||
| Goldman Sachs Global Strategic Macr... LU1477619297 |
thesaurierend EUR |
Goldman Sachs AM BV | 98,7600 22.07.2024 |
+2,50% | +5,47% | +3,79% | - | 0,62 2,89% |
||
| GS Abs.Ret.Tracker Pf.OC EUR H LU1103307408 |
thesaurierend EUR |
Goldman Sachs AM BV | 10,6700 19.07.2024 |
+2,50% | +5,02% | +2,20% | +7,56% | 0,34 3,94% |
||
| GS Gl.Multi-M.Altern.Pf.R GBP H LU1254821983 |
ausschüttend GBP |
Goldman Sachs AM BV | 112,9500 22.07.2024 |
+2,50% | +5,08% | -0,70% | - | 0,53 2,64% |
||
| GS Gl.Multi-M.Altern.Pf.P USD LU1254821637 |
ausschüttend USD |
Goldman Sachs AM BV | 118,6700 22.07.2024 |
+2,47% | +4,78% | -1,01% | - | 0,42 2,64% |
||
| GS Gl.Multi-M.Altern.Pf.P USD LU1254821710 |
thesaurierend USD |
Goldman Sachs AM BV | 118,8400 22.07.2024 |
+2,47% | +4,78% | -1,02% | - | 0,42 2,64% |
||
| Goldman Sachs Global Strategic Macr... LU1111995582 |
thesaurierend EUR |
Goldman Sachs AM BV | 99,3100 22.07.2024 |
+2,46% | +5,27% | +3,21% | -0,66% | 0,55 2,9% |
||
| Goldman Sachs Global Strategic Macr... LU1622297379 |
ausschüttend EUR |
Goldman Sachs AM BV | 80,2400 22.07.2024 |
+2,45% | +5,27% | +3,19% | - | 0,55 2,89% |
