Goldman Sachs Funds VI - Liquid Euribor 3M - Z Cap EUR/ LU0625107734 /
| NAV26.07.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'052.2900EUR | +0.02% | thesaurierend | Geldmarkt weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.20 | 0.33 | 0.28 | 0.29 | 0.34 | 0.29 | 0.39 | 0.35 | 0.34 | - |
| 2024 | 0.38 | 0.32 | 0.32 | 0.36 | 0.35 | 0.31 | 0.31 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.10% | 0.10% | 0.10% | -% | -% |
| Sharpe Ratio | 5.29 | 4.43 | 4.52 | - | - |
| Bester Monat | +0.38% | +0.38% | +0.39% | - | - |
| Schlechtester Monat | +0.31% | +0.31% | +0.29% | - | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'040.6200 | +4.07% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'052.2900 | +4.17% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'055.5400 | +4.21% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'064.9700 | +3.98% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'067.5100 | +4.03% | - |
Performance
| lfd. Jahr | +2.36% | ||
|---|---|---|---|
| 6 Monate | +2.04% | ||
| 1 Jahr | +4.17% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.48% | ||
| Jahr | |||
