Goldman Sachs Funds VI - Liquid Euro - E Cap EUR/ LU0245567606 /
| NAV23.07.2024 | Diff.+0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'287.2700EUR | +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 | - | - | - | 0.23 | 0.29 | 0.27 | 0.28 | 0.32 | 0.28 | 0.36 | 0.33 | 0.33 | - |
| 2024 | 0.36 | 0.30 | 0.31 | 0.35 | 0.34 | 0.30 | 0.25 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.10% | 0.10% | 0.10% | -% | -% |
| Sharpe Ratio | 3.50 | 2.77 | 2.70 | - | - |
| Bester Monat | +0.36% | +0.36% | +0.36% | - | - |
| Schlechtester Monat | +0.25% | +0.25% | +0.25% | - | - |
| 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 ... | ausschüttend | 1'002.4400 | +1.55% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'284.9500 | +3.95% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'287.2700 | +3.96% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'045.2900 | +4.05% | - | |
| Goldman Sachs Funds VI - Liquid ... | ausschüttend | 5'012.8398 | +0.95% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'048.5300 | +4.09% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'276.6700 | +3.86% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'221.8101 | +3.91% | - |
Performance
| lfd. Jahr | +2.23% | ||
|---|---|---|---|
| 6 Monate | +1.96% | ||
| 1 Jahr | +3.96% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.19% | ||
| Jahr | |||
