Goldman Sachs Funds VI - Liquid Euro - E Cap EUR/ LU0245567606 /
| NAV03.10.2024 | Diff.+0.1399 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'296.9399EUR | +0.01% | 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 | 0.34 | 0.30 | 0.31 | 0.04 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.10% | 0.09% | 0.10% | -% | -% |
| Sharpe Ratio | 7.53 | 7.44 | 7.18 | - | - |
| Bester Monat | +0.36% | +0.35% | +0.36% | - | - |
| Schlechtester Monat | +0.04% | +0.04% | +0.04% | - | - |
| 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 | 1'000.4200 | +2.57% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'294.5601 | +3.99% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'296.9399 | +4.00% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'053.3101 | +4.09% | - | |
| Goldman Sachs Funds VI - Liquid ... | ausschüttend | 5'002.1899 | +2.01% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'056.6500 | +4.13% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'286.0000 | +3.90% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'230.8600 | +3.95% | - |
Performance
| lfd. Jahr | +3.00% | ||
|---|---|---|---|
| 6 Monate | +1.94% | ||
| 1 Jahr | +4.00% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.98% | ||
| Jahr | |||
