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Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares (Acc.)/  LU2229032540  /

Fonds
NAV18.11.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
16,1800USD -0,98% thesaurierend Aktien Branche Technologie/Informationstechn. Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,50 3,65 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,77% 21,28% 19,83% 26,54% -%
Sharpe Ratio 1,17 0,84 1,55 0,07 -
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 16,7100 +34,65% +17,68%
Goldman Sachs US Technology Oppo... thesaurierend 16,7000 +34,68% +17,61%
Goldman Sachs US Technology Oppo... thesaurierend 16,3300 +33,85% +15,65%
Goldman Sachs US Technology Oppo... thesaurierend 17,2100 +35,62% +20,27%
Goldman Sachs US Technology Oppo... thesaurierend 17,1000 +33,18% +25,46%
Goldman Sachs US Technology Oppo... ausschüttend 16,1500 +33,58% +14,78%
Goldman Sachs US Technology Oppo... thesaurierend 16,1800 +33,50% +14,91%
Goldman Sachs US Technology Oppo... ausschüttend 16,6800 +34,73% +17,55%
Goldman Sachs US Technology Oppo... thesaurierend 16,6500 +34,49% +17,34%
Goldman Sachs US Technology Oppo... thesaurierend 17,4900 +37,50% +21,29%
Goldman Sachs US Technology Oppo... thesaurierend 17,8500 +38,26% +23,10%
Goldman Sachs US Technology Oppo... thesaurierend 17,0400 +33,13% +25,20%

Performance

lfd. Jahr  
+23,61%
6 Monate  
+9,84%
1 Jahr  
+33,50%
3 Jahre  
+14,91%
5 Jahre     -
10 Jahre     -
seit Beginn  
+52,64%
Jahr
2023  
+59,44%
2022
  -40,51%
2021  
+21,37%