Goldman Sachs India Equity Portfolio Class I Shares
LU0333810934
Goldman Sachs India Equity Portfolio Class I Shares/ LU0333810934 /
NAV 22.07.2024
Diff.+0,2800
Ertragstyp
Ausrichtung
Fondsgesellschaft
47,8700 USD
+0,59%
ausschüttend
Aktien
Branchenmix
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs India Equity Portf...
thesaurierend
48,8400
+33,81%
+40,87%
Goldman Sachs India Equity Portf...
ausschüttend
47,8700
+33,83%
+40,86%
GS India Eq.Pf.I EUR
thesaurierend
29,7100
+36,35%
+52,83%
GS India Eq.Pf.P USD
thesaurierend
55,0900
+33,23%
+38,94%
GS India Eq.Pf.P EUR
thesaurierend
28,4900
+35,60%
+50,82%
GS India Eq.Pf.IO USD
thesaurierend
27,8300
+34,97%
+44,50%
GS India Eq.Pf.I GBP
ausschüttend
30,8000
+32,82%
+50,10%
Goldman Sachs India Equity Portf...
ausschüttend
54,3700
+33,23%
+38,98%
Goldman Sachs India Equity Portf...
ausschüttend
41,6400
+32,53%
+36,84%
Goldman Sachs India Equity Portf...
thesaurierend
41,7100
+32,54%
+36,80%
Goldman Sachs India Equity Portf...
ausschüttend
38,1500
+31,87%
+34,76%
Goldman Sachs India Equity Portf...
thesaurierend
55,6900
+34,35%
+46,32%
Goldman Sachs India Equity Portf...
ausschüttend
40,5100
+33,74%
+40,56%
Goldman Sachs India Equity Portf...
ausschüttend
50,0200
+32,71%
+49,76%
Goldman Sachs India Equity Portf...
thesaurierend
40,7500
+33,74%
+40,57%
GS India Eq.Pf.OC GBP
ausschüttend
41,5600
+31,56%
+45,73%
GS India Eq.Pf.R EUR
thesaurierend
27,8300
+36,29%
+52,66%
Goldman Sachs India Equity Portf...
thesaurierend
25,5700
+31,87%
+34,79%
Goldman Sachs India Equity Portf...
thesaurierend
21,3700
+33,81%
+35,08%
Goldman Sachs India Equity Portf...
thesaurierend
301,5400
+36,57%
+69,30%
Performance
lfd. Jahr
+18,90%
6 Monate
+16,33%
1 Jahr
+33,83%
3 Jahre
+40,86%
5 Jahre
+121,49%
10 Jahre
+218,68%
seit Beginn
+310,53%
Jahr
2023
+26,17%
2022
-15,30%
2021
+35,45%
2020
+20,93%
2019
+7,46%
2018
-15,76%
2017
+50,88%
2016
-2,55%
2015
+4,40%
Ausschüttungen
12.12.2022
0,06 USD
14.12.2020
0,18 USD
10.12.2018
0,10 USD
11.12.2017
0,06 USD
12.12.2016
0,01 USD
08.12.2014
0,04 USD
12.12.2011
0,02 USD