Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Close)
LU0245330427
Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Close)/ LU0245330427 /
NAV 31.07.2024
Diff.+0,3500
Ertragstyp
Ausrichtung
Fondsgesellschaft
26,3500 USD
+1,35%
ausschüttend
Aktien
weltweit
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs Global Small Cap C...
thesaurierend
43,0900
+17,67%
+27,07%
Goldman Sachs Global Small Cap C...
thesaurierend
39,1600
+16,41%
+19,17%
GS Gl.S.Cap Core Equity P.(I)USD
thesaurierend
21,4400
+15,83%
+15,64%
Goldman Sachs Global Small Cap C...
ausschüttend
20,4200
+16,56%
+17,75%
Goldman Sachs Global Small Cap C...
thesaurierend
29,2600
+15,29%
+14,07%
Goldman Sachs Global Small Cap C...
thesaurierend
22,2700
+16,54%
+17,77%
Goldman Sachs Global Small Cap C...
thesaurierend
142,7300
+16,54%
+44,79%
Goldman Sachs Global Small Cap C...
thesaurierend
67,3100
+16,55%
+29,12%
Goldman Sachs Global Small Cap C...
thesaurierend
18,0800
+15,82%
+26,97%
Goldman Sachs Global Small Cap C...
ausschüttend
17,0500
+15,87%
+26,83%
Goldman Sachs Global Small Cap C...
thesaurierend
13,0700
-
-
Goldman Sachs Global Small Cap C...
ausschüttend
25,0200
+14,36%
+11,45%
Goldman Sachs Global Small Cap C...
ausschüttend
32,4600
+14,95%
+13,14%
Goldman Sachs Global Small Cap C...
ausschüttend
32,5400
+14,87%
+14,52%
Goldman Sachs Global Small Cap C...
ausschüttend
26,3500
+14,31%
+12,84%
Goldman Sachs Global Small Cap C...
thesaurierend
32,6800
+16,38%
+23,65%
Goldman Sachs Global Small Cap C...
ausschüttend
29,6200
+15,70%
+15,35%
Goldman Sachs Global Small Cap C...
thesaurierend
32,5000
+15,74%
+15,37%
GS Gl.S.Cap Core Equity P.R(S)GB...
ausschüttend
24,1400
+15,42%
+25,17%
GS Gl.S.Cap Core Equity P.(S)EUR
thesaurierend
17,6300
+16,83%
+24,33%
GS Gl.S.Cap Core Equity Por.(S)O...
thesaurierend
261,1100
+15,68%
+40,62%
Goldman Sachs Global Small Cap C...
thesaurierend
31,2900
+16,23%
+22,51%
Performance
lfd. Jahr
+12,56%
6 Monate
+12,90%
1 Jahr
+14,31%
3 Jahre
+12,84%
5 Jahre
+46,83%
10 Jahre
+100,69%
seit Beginn
+166,14%
Jahr
2023
+15,88%
2022
-15,58%
2021
+20,11%
2020
+6,01%
2019
+24,08%
2018
-13,62%
2017
+20,87%
2016
+9,83%
2015
+1,38%
Ausschüttungen
11.12.2023
0,01 USD
12.12.2022
0,01 USD
09.12.2013
0,04 USD
14.12.2009
0,02 USD
15.12.2008
0,02 USD