Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap)
LU1861305297
Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap)/ LU1861305297 /
NAV 22.08.2024
Diff.+0,3200
Ertragstyp
Ausrichtung
Fondsgesellschaft
22,9800 USD
+1,41%
ausschüttend
Aktien
Branchenmix
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
GS Japan Eq.Partners Pf.I Sh.EUR...
thesaurierend
26,1500
+25,72%
+45,12%
GS Japan Eq.Partners Pf.I Sh.Acc...
thesaurierend
26.585,2695
+21,78%
+39,81%
GS Japan Eq.Partners Pf.I Sh.EUR...
thesaurierend
16,2500
+18,53%
+10,69%
Goldman Sachs Japan Equity Partn...
thesaurierend
18.123,5000
+22,70%
+42,96%
Goldman Sachs Japan Equity Partn...
thesaurierend
12,6600
+22,44%
+7,38%
Goldman Sachs Japan Equity Partn...
thesaurierend
34,6500
+27,67%
+53,32%
Goldman Sachs Japan Equity Partn...
thesaurierend
28.522,3594
+21,12%
+37,52%
Goldman Sachs Japan Equity Partn...
thesaurierend
33,1300
+26,98%
+50,80%
Goldman Sachs Japan Equity Partn...
thesaurierend
26,2500
+17,98%
+9,56%
Goldman Sachs Japan Equity Partn...
thesaurierend
27,8200
+27,03%
+50,46%
Goldman Sachs Japan Equity Partn...
thesaurierend
29.442,9609
+20,81%
+38,64%
Goldman Sachs Japan Equity Partn...
ausschüttend
30,0400
+26,32%
+47,98%
Goldman Sachs Japan Equity Partn...
ausschüttend
16,2400
+17,96%
+9,62%
Goldman Sachs Japan Equity Partn...
ausschüttend
22,9800
+26,96%
+50,39%
GS Japan Eq.Partners Pf.B.Sh.Acc...
thesaurierend
24.651,1191
+20,79%
+36,41%
GS Japan Eq.Partners Pf.OC Sh.CH...
thesaurierend
22,9300
+22,23%
+36,90%
GS Japan Eq.Partners Pf.OC Sh.EU...
thesaurierend
12,4000
+17,65%
+8,01%
GS Japan Eq.Partners Pf.R Sh. Sn...
thesaurierend
26.426,8301
+21,70%
+39,52%
GS Japan Eq.Partners Pf.R Sh.EUR...
thesaurierend
26,0100
+25,59%
+44,82%
Goldman Sachs Japan Equity Partn...
ausschüttend
11,3600
+17,92%
+9,39%
Goldman Sachs Japan Equity Partn...
ausschüttend
15.050,7598
+21,70%
+39,51%
Goldman Sachs Japan Equity Partn...
thesaurierend
13,6000
+26,63%
-
Goldman Sachs Japan Equity Partn...
thesaurierend
9,7700
+20,47%
-
Goldman Sachs Japan Equity Partn...
thesaurierend
15,7200
+24,66%
-
Goldman Sachs Japan Equity Partn...
thesaurierend
163,3600
+25,61%
-
Goldman Sachs Japan Equity Partn...
thesaurierend
24,1300
+24,64%
+41,61%
Goldman Sachs Japan Equity Partn...
thesaurierend
27,6600
+27,00%
+50,08%
Goldman Sachs Japan Equity Partn...
ausschüttend
27,7300
+26,99%
+50,20%
Goldman Sachs Japan Equity Partn...
thesaurierend
23,6400
+27,58%
+53,01%
Performance
lfd. Jahr
+19,63%
6 Monate
+5,90%
1 Jahr
+26,96%
3 Jahre
+50,39%
5 Jahre
-
10 Jahre
-
seit Beginn
+84,58%
Jahr
2023
+35,09%
2022
-15,00%
2021
+15,86%