Goldman Sachs Emerging Markets Equity Portfolio Class R Shares
LU0830622667
Goldman Sachs Emerging Markets Equity Portfolio Class R Shares/ LU0830622667 /
NAV 09.07.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
15,2000 USD
+0,13%
ausschüttend
Aktien
Emerging Markets
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs Emerging Markets E...
ausschüttend
53,1700
+14,29%
-22,81%
Goldman Sachs Emerging Markets E...
thesaurierend
18,4600
+13,81%
-23,81%
Goldman Sachs Emerging Markets E...
thesaurierend
22,6600
+14,27%
-22,82%
Goldman Sachs Emerging Markets E...
ausschüttend
6,9000
+14,23%
-23,11%
Goldman Sachs Emerging Markets E...
thesaurierend
16,8700
+15,23%
-20,84%
GS E.M.Eq.Pf.I EUR
thesaurierend
18,6100
+15,81%
-15,37%
GS E.M.Eq.Pf.I EUR
thesaurierend
11,5100
+14,76%
-17,07%
GS E.M.Eq.Pf.IO GBP
thesaurierend
31,9700
+14,96%
-14,50%
GS E.M.Eq.Pf.I GBP
ausschüttend
17,1200
+14,07%
-16,55%
GS E.M.Eq.Pf.G USD
ausschüttend
8,3300
+15,18%
-20,96%
Goldman Sachs Emerging Markets E...
ausschüttend
17,7700
+13,80%
-23,82%
Goldman Sachs Emerging Markets E...
thesaurierend
97,8500
+12,23%
-
Goldman Sachs Emerging Markets E...
thesaurierend
135,3100
+11,19%
-5,13%
Goldman Sachs Emerging Markets E...
ausschüttend
34,4700
+11,66%
-28,04%
Goldman Sachs Emerging Markets E...
thesaurierend
22,7200
+13,20%
-25,02%
Goldman Sachs Emerging Markets E...
ausschüttend
15,2000
+14,25%
-22,95%
Goldman Sachs Emerging Markets E...
ausschüttend
19,0100
+13,94%
-16,77%
Goldman Sachs Emerging Markets E...
thesaurierend
16,2100
+14,24%
-22,96%
GS E.M.Eq.Pf.OC EUR
thesaurierend
18,0700
+14,66%
-17,83%
GS E.M.Eq.Pf.OC GBP
ausschüttend
18,1500
+12,94%
-18,97%
GS E.M.Eq.Pf.R EUR
thesaurierend
15,4400
+15,74%
-15,58%
GS E.M.Eq.Pf.R CHF
thesaurierend
13,6400
+15,30%
-24,56%
GS E.M.Eq.Pf.OC CHF
thesaurierend
12,7200
+14,18%
-26,52%
GS E.M.Eq.Pf.OC HKD
thesaurierend
103,2700
+12,97%
-
GS E.M.Eq.Pf.OC SGD
thesaurierend
10,0700
+13,40%
-
Goldman Sachs Emerging Markets E...
thesaurierend
14,9000
+12,79%
-25,83%
Goldman Sachs Emerging Markets E...
ausschüttend
43,1500
+12,75%
-25,86%
Goldman Sachs Emerging Markets E...
ausschüttend
42,8100
+13,16%
-25,03%
Goldman Sachs Emerging Markets E...
thesaurierend
38,9700
+14,15%
-19,02%
Performance
lfd. Jahr
+10,95%
6 Monate
+14,37%
1 Jahr
+14,25%
3 Jahre
-22,95%
5 Jahre
+17,00%
10 Jahre
+47,20%
seit Beginn
+62,52%
Jahr
2023
+6,80%
2022
-29,72%
2021
-2,32%
2020
+30,77%
2019
+26,44%
2018
-21,13%
2017
+48,61%
2016
+6,72%
2015
-5,10%
Ausschüttungen
11.12.2023
0,11 USD
12.12.2022
0,09 USD
13.12.2021
0,04 USD
14.12.2020
0,06 USD
09.12.2019
0,12 USD
10.12.2018
0,10 USD
11.12.2017
0,07 USD
12.12.2016
0,05 USD
07.12.2015
0,04 USD
08.12.2014
0,05 USD
09.12.2013
0,07 USD