Goldman Sachs Funds VI - Liquid Euribor 3M - Zz Cap EUR/ LU1497609112 /
| NAV26.08.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'059.0300EUR | +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 | - | - | - | 0.21 | 0.33 | 0.28 | 0.30 | 0.35 | 0.29 | 0.39 | 0.35 | 0.34 | - |
| 2024 | 0.38 | 0.32 | 0.32 | 0.37 | 0.35 | 0.32 | 0.36 | 0.28 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.11% | 0.11% | 0.11% | -% | -% |
| Sharpe Ratio | 6.37 | 5.59 | 6.09 | - | - |
| Bester Monat | +0.38% | +0.37% | +0.39% | - | - |
| Schlechtester Monat | +0.28% | +0.28% | +0.28% | - | - |
| 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 | 1'043.9399 | +4.05% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'055.7300 | +4.15% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'059.0300 | +4.19% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'068.2800 | +3.96% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'070.8800 | +4.01% | - |
Performance
| lfd. Jahr | +2.73% | ||
|---|---|---|---|
| 6 Monate | +2.05% | ||
| 1 Jahr | +4.19% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.89% | ||
| Jahr | |||
