| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Asian Debt (Hard Curr... LU0577847170 |
thesaurierend SGD |
Goldman Sachs AM BV | 14,3100 01.10.2024 |
+4,22% | +11,97% | - | - | 3,13 2,78% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0546914168 |
thesaurierend USD |
Goldman Sachs AM BV | 2.058,5000 01.10.2024 |
+4,78% | +14,01% | -5,57% | -5,55% | 3,87 2,78% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0629873323 |
ausschüttend EUR |
Goldman Sachs AM BV | 234,6000 01.10.2024 |
+1,50% | +8,04% | - | - | 0,85 5,65% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0555019396 |
ausschüttend USD |
Goldman Sachs AM BV | 3.593,5400 01.10.2024 |
+4,78% | +14,01% | -5,58% | -5,56% | 3,87 2,78% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1687283876 |
ausschüttend USD |
Goldman Sachs AM BV | 3.655,6001 01.10.2024 |
+4,89% | +14,46% | - | - | 4,04 2,78% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU2068062657 |
thesaurierend EUR |
Goldman Sachs AM BV | 4.358,3301 01.10.2024 |
+4,45% | +12,95% | - | - | 3,52 2,76% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU2057310240 |
thesaurierend SGD |
Goldman Sachs AM BV | 7.042,3101 01.10.2024 |
+4,41% | +12,76% | - | - | 3,44 2,77% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1919841459 |
thesaurierend USD |
Goldman Sachs AM BV | 5.276,0298 01.10.2024 |
+4,98% | +14,86% | - | - | 4,18 2,78% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1623640734 |
ausschüttend USD |
Goldman Sachs AM BV | 4.183,9399 01.10.2024 |
+4,98% | +9,80% | - | - | 1,74 3,76% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0546914242 |
thesaurierend USD |
Goldman Sachs AM BV | 1.835,0100 01.10.2024 |
+4,65% | +13,45% | -6,98% | -7,88% | 3,67 2,78% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0809294555 |
ausschüttend AUD |
Goldman Sachs AM BV | 136,7500 01.10.2024 |
+3,71% | +5,24% | - | - | 0,59 3,37% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0546914598 |
ausschüttend USD |
Goldman Sachs AM BV | 59,3000 01.10.2024 |
+4,66% | +13,45% | -6,98% | -7,89% | 3,66 2,79% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1145127293 |
ausschüttend ZAR |
Goldman Sachs AM BV | 1.888,6300 01.10.2024 |
+4,41% | +6,93% | - | - | 0,96 3,81% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1160599913 |
ausschüttend AUD |
Goldman Sachs AM BV | 148,9600 01.10.2024 |
+3,51% | +4,13% | - | - | 0,26 3,4% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1160597461 |
ausschüttend ZAR |
Goldman Sachs AM BV | 1.633,3600 01.10.2024 |
+4,13% | +5,80% | - | - | 0,66 3,83% |
||
| Goldman Sachs Central Europe Equity... LU1086912471 |
thesaurierend CZK |
Goldman Sachs AM BV | 279.466,8438 01.10.2024 |
-0,96% | +35,54% | - | - | 2,47 13,11% |
||
| Goldman Sachs Central Europe Equity... LU1086912554 |
thesaurierend EUR |
Goldman Sachs AM BV | 11.330,1602 01.10.2024 |
-1,71% | +30,88% | - | - | 2,11 13,1% |
||
| Goldman Sachs Central Europe Equity... LU0176676459 |
thesaurierend EUR |
Goldman Sachs AM BV | 216,3300 01.10.2024 |
-2,02% | +29,29% | - | - | 1,99 13,09% |
||
| Goldman Sachs Central Europe Equity... LU0120667240 |
ausschüttend CZK |
Goldman Sachs AM BV | 955,2700 01.10.2024 |
-1,27% | +32,84% | - | - | 2,28 13,02% |
||
| Goldman Sachs China A-Share Equity ... LU2109380019 |
thesaurierend USD |
Goldman Sachs AM BV | 6.203,6899 30.09.2024 |
+22,08% | +20,79% | -32,24% | - | 1,01 17,72% |
