Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares
LU2490199762
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares/ LU2490199762 /
NAV 09.07.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
12,7000 USD
+0,16%
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
GS Emerging Mark.Ex-China Eq.P.I...
thesaurierend
11,7600
+21,99%
-
GS Emerging Mark.Ex-China Eq.P.I...
thesaurierend
11,8500
+22,42%
-
GS Emerging Mark.Ex-China Eq.P.I...
thesaurierend
11,6100
+20,06%
-
GS Emerging Mark.Ex-China Eq.P.I...
thesaurierend
11,7000
+20,49%
-
GS Emerging Mark.Ex-China Eq.P.I...
thesaurierend
12,1600
+20,75%
-
GS Emerging Mark.Ex-China Eq.P.I...
thesaurierend
12,0700
+20,34%
-
GS Emerging Mark.Ex-China Eq.P.P...
thesaurierend
11,9600
+19,84%
-
Goldman Sachs Emerging Markets E...
ausschüttend
12,7300
+20,73%
-
Goldman Sachs Emerging Markets E...
ausschüttend
12,7000
+20,28%
-
GS Emerging Mark.Ex-China Eq.P.E...
thesaurierend
11,4000
+20,25%
-
GS Emerging Mark.Ex-China Eq.P.O...
thesaurierend
11,5200
+20,75%
-
GS Emerging Mark.Ex-China Eq.P.R...
thesaurierend
11,7500
+21,89%
-
GS Emerging Mark.Ex-China Eq.P.O...
thesaurierend
11,3800
+19,04%
-
GS Emerging Mark.Ex-China Eq.P.R...
thesaurierend
11,6000
+19,96%
-
GS Emerging Mark.Ex-China Eq.P.R...
thesaurierend
12,0600
+20,24%
-
GS Emerging Mark.Ex-China Eq.P.B...
thesaurierend
11,8300
+19,25%
-
Goldman Sachs Emerging Markets E...
ausschüttend
12,5800
+19,13%
-
Goldman Sachs Emerging Markets E...
ausschüttend
12,0100
+20,01%
-
Goldman Sachs Emerging Markets E...
ausschüttend
12,7000
+20,23%
-
Performance
lfd. Jahr
+11,21%
6 Monate
+13,49%
1 Jahr
+20,28%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+26,35%
Jahr
2023
+19,86%
Ausschüttungen
11.12.2023
0,09 USD
12.12.2022
0,00 USD