| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| GS Gl.Multi-Asset Inc.Pf.Base USD LU1811214755 |
ausschüttend USD |
Goldman Sachs AM BV | 93,1400 25.07.2024 |
+4,22% | +8,08% | +4,53% | +14,76% | 0,69 6,39% |
||
| GS Gl.Multi-Asset Inc.Pf.E EUR H LU1057464072 |
ausschüttend EUR |
Goldman Sachs AM BV | 95,8400 25.07.2024 |
+3,59% | +5,38% | -3,28% | +9,08% | 0,26 6,37% |
||
| GS Gl.Multi-Asset Inc.Pf.I USD LU1032466879 |
ausschüttend USD |
Goldman Sachs AM BV | 111,8400 25.07.2024 |
+4,40% | +8,86% | +6,81% | +28,19% | 0,81 6,4% |
||
| GS Gl.Multi-Asset Inc.Pf.I USD LU1032466952 |
thesaurierend USD |
Goldman Sachs AM BV | 164,6900 25.07.2024 |
+4,40% | +8,86% | +6,80% | +28,17% | 0,81 6,39% |
||
| GS Gl.Multi-Asset Inc.Pf.OC EUR H LU1380333333 |
ausschüttend EUR |
Goldman Sachs AM BV | 83,8400 25.07.2024 |
+3,75% | +6,00% | -1,55% | +4,90% | 0,36 6,36% |
||
| 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% |
||
| GS Pat.Bal.Europ.Sus.P EUR LU1444116096 |
ausschüttend EUR |
Goldman Sachs AM BV | 2.830,3401 25.07.2024 |
+3,18% | +9,22% | -1,90% | +19,32% | 0,89 6,21% |
||
| GS Patrim.Balanced P EUR LU0119195963 |
thesaurierend EUR |
Goldman Sachs AM BV | 1.910,8400 25.07.2024 |
+3,81% | +9,94% | +1,89% | - | 1,09 5,75% |
||
| GS Patrim.Balanced X EUR LU0121216955 |
thesaurierend EUR |
Goldman Sachs AM BV | 1.593,6899 25.07.2024 |
+3,60% | +9,06% | -0,51% | - | 0,93 5,75% |
||
| 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 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% |
