| 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 | 14,0800 22.08.2024 |
+3,00% | +9,23% | - | - | 1,97 2,89% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0546914168 |
thesaurierend USD |
Goldman Sachs AM BV | 2.020,9600 22.08.2024 |
+3,48% | +11,27% | -10,04% | -7,11% | 2,69 2,87% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0629873323 |
ausschüttend EUR |
Goldman Sachs AM BV | 229,5100 22.08.2024 |
+0,85% | +8,60% | - | - | 0,87 5,79% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0555019396 |
ausschüttend USD |
Goldman Sachs AM BV | 3.528,0100 22.08.2024 |
+3,48% | +11,27% | -10,05% | -7,11% | 2,69 2,87% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1687283876 |
ausschüttend USD |
Goldman Sachs AM BV | 3.587,3601 22.08.2024 |
+3,58% | +6,42% | - | - | 0,59 4,88% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU2068062657 |
thesaurierend EUR |
Goldman Sachs AM BV | 4.283,0498 22.08.2024 |
+3,17% | +10,18% | - | - | 2,33 2,85% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU2057310240 |
thesaurierend SGD |
Goldman Sachs AM BV | 6.925,2100 22.08.2024 |
+3,17% | +10,10% | - | - | 2,30 2,85% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1919841459 |
thesaurierend USD |
Goldman Sachs AM BV | 5.175,5698 22.08.2024 |
+3,67% | +12,10% | - | - | 2,99 2,87% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1623640734 |
ausschüttend USD |
Goldman Sachs AM BV | 4.104,2700 22.08.2024 |
+2,15% | +5,59% | - | - | 0,51 4,03% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0546914242 |
thesaurierend USD |
Goldman Sachs AM BV | 1.802,5200 22.08.2024 |
+3,35% | +10,72% | -11,37% | -9,39% | 2,50 2,87% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0809294555 |
ausschüttend AUD |
Goldman Sachs AM BV | 135,2800 22.08.2024 |
+1,14% | +1,38% | - | - | -0,62 3,47% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU0546914598 |
ausschüttend USD |
Goldman Sachs AM BV | 58,5900 22.08.2024 |
+2,75% | +10,09% | -11,90% | -9,93% | 2,27 2,88% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1145127293 |
ausschüttend ZAR |
Goldman Sachs AM BV | 1.866,0300 22.08.2024 |
+1,42% | +2,66% | - | - | -0,22 3,96% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1160599913 |
ausschüttend AUD |
Goldman Sachs AM BV | 147,5600 22.08.2024 |
+0,92% | +0,30% | - | - | -0,93 3,49% |
||
| Goldman Sachs Asian Debt (Hard Curr... LU1160597461 |
ausschüttend ZAR |
Goldman Sachs AM BV | 1.615,7600 22.08.2024 |
+1,13% | +1,57% | - | - | -0,50 3,98% |
||
| Goldman Sachs Central Europe Equity... LU1086912471 |
thesaurierend CZK |
Goldman Sachs AM BV | 278.679,2813 22.08.2024 |
+1,07% | +31,49% | - | - | 2,17 12,89% |
||
| Goldman Sachs Central Europe Equity... LU1086912554 |
thesaurierend EUR |
Goldman Sachs AM BV | 11.392,7305 22.08.2024 |
-0,33% | +26,23% | - | - | 1,76 12,92% |
||
| Goldman Sachs Central Europe Equity... LU0176676459 |
thesaurierend EUR |
Goldman Sachs AM BV | 217,8300 22.08.2024 |
-0,63% | +24,70% | - | - | 1,64 12,91% |
||
| Goldman Sachs Central Europe Equity... LU0120667240 |
ausschüttend CZK |
Goldman Sachs AM BV | 953,8800 22.08.2024 |
+0,76% | +28,87% | - | - | 1,98 12,8% |
||
| Goldman Sachs China A-Share Equity ... LU2109380019 |
thesaurierend USD |
Goldman Sachs AM BV | 4.917,9399 22.08.2024 |
-6,78% | -4,87% | -47,60% | - | -0,58 14,39% |
