Goldman Sachs Funds VI - Liquid Euro - Zz Cap EUR/ LU1497609971 /
| NAV30.08.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'052.7700EUR | +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 | 0.30 | 0.28 | 0.29 | 0.33 | 0.29 | 0.37 | 0.34 | 0.34 | - |
| 2024 | 0.37 | 0.32 | 0.31 | 0.36 | 0.35 | 0.31 | 0.35 | 0.31 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.10% | 0.11% | 0.11% | -% | -% |
| Sharpe Ratio | 6.14 | 5.23 | 5.55 | - | - |
| Bester Monat | +0.37% | +0.36% | +0.37% | - | - |
| 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 ... | ausschüttend | 1'006.2700 | +1.56% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'289.9600 | +3.96% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'292.3199 | +3.97% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'049.4800 | +4.06% | - | |
| Goldman Sachs Funds VI - Liquid ... | ausschüttend | 5'032.8999 | +0.96% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'052.7700 | +4.10% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'281.5400 | +3.87% | - | |
| Goldman Sachs Funds VI - Liquid ... | thesaurierend | 1'226.5300 | +3.92% | - |
Performance
| lfd. Jahr | +2.71% | ||
|---|---|---|---|
| 6 Monate | +2.02% | ||
| 1 Jahr | +4.10% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.79% | ||
| Jahr | |||
