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Goldman Sachs US Technology Opportunities Equity Portfolio Class E Shares (Acc.)/  LU2229033274  /

Fonds
NAV10.07.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
16,7700EUR -0,47% 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 - - - - - - - - - - - 0,65 -
2021 0,46 2,48 3,14 3,74 -2,10 8,74 2,13 3,70 -1,34 3,92 2,54 -0,07 +30,50%
2022 -11,54 -5,84 6,38 -6,47 -9,23 -4,99 13,18 -0,26 -9,75 -1,36 -4,34 -8,56 -37,18%
2023 10,82 1,02 4,33 -1,93 15,85 2,38 2,66 0,97 -3,28 -3,89 11,97 4,38 +52,99%
2024 6,12 4,10 2,20 -1,89 0,73 9,64 1,02 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,67% 17,55% 17,17% 23,74% -%
Sharpe Ratio 2,63 2,79 2,26 0,24 -
Bester Monat +9,64% +9,64% +11,97% +15,85% -
Schlechtester Monat -1,89% -1,89% -3,89% -11,54% -
Maximaler Verlust -6,33% -6,33% -9,55% -39,70% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs US Technology Oppo... ausschüttend 16,3300 +42,50% +23,90%
Goldman Sachs US Technology Oppo... thesaurierend 16,3200 +42,53% +23,92%
Goldman Sachs US Technology Oppo... thesaurierend 15,9900 +41,76% +21,88%
Goldman Sachs US Technology Oppo... thesaurierend 16,7800 +43,54% +26,74%
Goldman Sachs US Technology Oppo... thesaurierend 16,4500 +42,06% +33,96%
Goldman Sachs US Technology Oppo... ausschüttend 15,8300 +41,34% +20,93%
Goldman Sachs US Technology Oppo... thesaurierend 15,8600 +41,35% +21,07%
Goldman Sachs US Technology Oppo... ausschüttend 16,2800 +42,43% +23,61%
Goldman Sachs US Technology Oppo... thesaurierend 16,2800 +42,43% +23,61%
Goldman Sachs US Technology Oppo... thesaurierend 16,7700 +42,48% +30,51%
Goldman Sachs US Technology Oppo... thesaurierend 17,0800 +43,17% +32,51%
Goldman Sachs US Technology Oppo... thesaurierend 16,4000 +41,99% +33,77%

Performance

lfd. Jahr  
+23,58%
6 Monate  
+23,49%
1 Jahr  
+42,48%
3 Jahre  
+30,51%
5 Jahre     -
10 Jahre     -
seit Beginn  
+60,02%
Jahr
2023  
+52,99%
2022
  -37,18%
2021  
+30,50%