Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i)/ LU0804001369 /
| NAV17.09.2024 | Diff.-1.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 445.6200EUR | -0.34% | ausschüttend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.64 | -1.38 | 5.88 | 1.73 | -1.06 | -3.46 | -1.66 | 6.38 | 3.72 | - |
| 2024 | 1.50 | 3.33 | 3.77 | -4.27 | 2.68 | 1.22 | 1.06 | 3.98 | -0.09 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.65% | 10.96% | 10.79% | -% | -% |
| Sharpe Ratio | 1.53 | 0.90 | 1.46 | - | - |
| Bester Monat | +3.98% | +3.98% | +6.38% | - | - |
| Schlechtester Monat | -4.27% | -4.27% | -4.27% | - | - |
| Maximaler Verlust | -6.13% | -6.13% | -6.80% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US Equity Income -... | thesaurierend | 22'569.9609 | +20.05% | +52.15% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 904.5700 | +18.87% | +47.70% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 801.7400 | +21.54% | +31.34% | |
| GS US Eq.Income N EUR | thesaurierend | 1'039.9600 | +20.49% | +53.81% | |
| GS US Eq.Income P EUR | ausschüttend | 797.4200 | +18.87% | +47.70% | |
| GS US Eq.Income N EUR | ausschüttend | 915.2300 | +20.48% | +53.80% | |
| GS US Eq.Income N USD | ausschüttend | 2'964.0500 | +25.55% | +45.77% | |
| GS US Eq.Income Y USD | thesaurierend | 553.0600 | +22.03% | +33.83% | |
| Goldman Sachs US Equity Income -... | ausschüttend | 467.5500 | +21.68% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 415.9100 | +19.55% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 5'876.1299 | +21.14% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 413.6100 | +20.29% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 368.6400 | +18.22% | - | |
| Goldman Sachs US Equity Income -... | ausschüttend | 5'109.5400 | +19.31% | - | |
| Goldman Sachs US Equity Income -... | thesaurierend | 1'210.3700 | +25.10% | +44.21% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 102'802.9063 | +25.04% | +51.55% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 907.3400 | +23.26% | +37.92% | |
| Goldman Sachs US Equity Income -... | ausschüttend | 2'581.4099 | +23.87% | +39.99% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 998.5700 | +23.87% | +39.99% | |
| Goldman Sachs US Equity Income -... | thesaurierend | 681.2600 | +21.05% | +29.64% | |
| GS US Eq.Income R USD | ausschüttend | 427.5400 | +24.80% | +43.18% | |
| GS US Eq.Income R USD | thesaurierend | 478.7700 | +24.80% | +43.17% | |
| Goldman Sachs US Equity Income -... | ausschüttend | 445.6200 | +19.16% | - |
Performance
| lfd. Jahr | +13.69% | ||
|---|---|---|---|
| 6 Monate | +6.46% | ||
| 1 Jahr | +19.16% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.96% | ||
| Jahr | |||
