Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares (Acc.)/ LU2229032540 /
| NAV01.10.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.2700USD | -0.72% | thesaurierend | Aktien Branche Technologie/Informationstechn. | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.90 | - |
| 2021 | -0.44 | 2.30 | 0.00 | 6.74 | -1.29 | 6.07 | 2.32 | 2.79 | -2.87 | 4.24 | 0.44 | -0.29 | +21.37% |
| 2022 | -12.75 | -5.40 | 5.09 | -11.19 | -7.62 | -6.92 | 9.74 | -1.69 | -11.76 | -0.23 | 0.46 | -5.85 | -40.51% |
| 2023 | 13.15 | -1.29 | 6.87 | -1.02 | 12.58 | 4.76 | 3.76 | -0.67 | -5.60 | -3.68 | 15.95 | 5.31 | +59.44% |
| 2024 | 4.35 | 3.88 | 1.76 | -2.70 | 2.28 | 8.00 | -4.19 | 1.88 | 1.52 | -0.72 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.02% | 21.55% | 20.16% | 26.42% | -% |
| Sharpe Ratio | 0.93 | 0.52 | 1.74 | 0.08 | - |
| Bester Monat | +8.00% | +8.00% | +15.95% | +15.95% | - |
| Schlechtester Monat | -4.19% | -4.19% | -4.19% | -12.75% | - |
| Maximaler Verlust | -15.18% | -15.18% | -15.18% | -43.50% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs US Technology Oppo... | ausschüttend | 15.7500 | +39.38% | +19.59% | |
| Goldman Sachs US Technology Oppo... | thesaurierend | 15.7500 | +39.50% | +19.59% | |
| Goldman Sachs US Technology Oppo... | thesaurierend | 15.4100 | +38.70% | +17.63% | |
| Goldman Sachs US Technology Oppo... | thesaurierend | 16.2100 | +40.47% | +22.25% | |
| Goldman Sachs US Technology Oppo... | thesaurierend | 15.3000 | +27.18% | +21.91% | |
| Goldman Sachs US Technology Oppo... | ausschüttend | 15.2400 | +38.29% | +16.69% | |
| Goldman Sachs US Technology Oppo... | thesaurierend | 15.2700 | +38.32% | +16.83% | |
| Goldman Sachs US Technology Oppo... | ausschüttend | 15.7100 | +39.40% | +19.38% | |
| Goldman Sachs US Technology Oppo... | thesaurierend | 15.7000 | +39.31% | +19.30% | |
| Goldman Sachs US Technology Oppo... | thesaurierend | 15.7600 | +30.68% | +20.40% | |
| Goldman Sachs US Technology Oppo... | thesaurierend | 16.0900 | +31.45% | +22.36% | |
| Goldman Sachs US Technology Oppo... | thesaurierend | 15.2500 | +27.08% | +21.61% |
Performance
| lfd. Jahr | +16.65% | ||
|---|---|---|---|
| 6 Monate | +7.01% | ||
| 1 Jahr | +38.32% | ||
| 3 Jahre | +16.83% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +44.06% | ||
| Jahr | |||
| 2023 | +59.44% | ||
| 2022 | -40.51% | ||
| 2021 | +21.37% | ||
