Goldman Sachs US Enhanced Equity - V Cap EUR/ LU0354744046 /
| NAV02.10.2024 | Diff.+2.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 645.3800EUR | +0.37% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.54 | 3.73 | 4.34 | 2.19 | -0.70 | -1.90 | -1.53 | 5.39 | 2.98 | - |
| 2024 | 3.24 | 6.15 | 3.86 | -3.41 | 3.88 | 5.51 | 0.20 | 0.80 | 0.98 | 0.20 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.78% | 14.51% | 13.37% | -% | -% |
| Sharpe Ratio | 2.08 | 1.06 | 2.01 | - | - |
| Bester Monat | +6.15% | +5.51% | +6.15% | - | - |
| Schlechtester Monat | -3.41% | -3.41% | -3.41% | - | - |
| Maximaler Verlust | -9.95% | -9.95% | -9.95% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US Enhanced Equity... | thesaurierend | 28'170.6309 | +31.26% | +47.48% | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 321'779.0313 | +37.89% | - | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 10'760.0195 | +35.50% | - | |
| Goldman Sachs US Enhanced Equity... | ausschüttend | 232.2400 | +36.74% | +36.26% | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 645.3800 | +30.19% | - | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 339.2800 | +38.00% | +40.04% | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 1'159.6200 | +30.09% | +43.55% | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 32'360.0898 | +35.94% | +37.38% | |
| GS US Enhanced Eq.R USD | thesaurierend | 520.3900 | +37.64% | +38.94% | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 250.2800 | +36.06% | +34.23% | |
| Goldman Sachs US Enhanced Equity... | thesaurierend | 282.2300 | +36.75% | +36.26% |
Performance
| lfd. Jahr | +23.14% | ||
|---|---|---|---|
| 6 Monate | +8.97% | ||
| 1 Jahr | +30.19% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +38.81% | ||
| Jahr | |||
