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GS Emerging Mark.Ex-China Eq.P.OCS EUR/  LU2438695871  /

Fonds
NAV14.11.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,9700EUR -0,09% thesaurierend Aktien Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - -10,24 7,39 1,32 -7,79 0,54 3,23 -7,31 -
2023 6,42 -2,12 -0,43 -0,98 4,93 1,46 0,31 -2,26 -0,21 -3,37 6,64 3,98 +14,64%
2024 0,00 3,73 2,84 -1,93 -1,41 7,71 -0,53 -1,16 -0,18 -1,89 0,73 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,75% 15,67% 13,15% -% -%
Sharpe Ratio 0,43 0,06 0,83 - -
Bester Monat +7,71% +7,71% +7,71% +7,71% -
Schlechtester Monat -1,93% -1,89% -1,93% -10,24% -
Maximaler Verlust -11,11% -11,11% -11,11% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GS Emerging Mark.Ex-China Eq.P.I... thesaurierend 11,2400 +15,05% -
GS Emerging Mark.Ex-China Eq.P.I... thesaurierend 11,3400 +15,48% -
GS Emerging Mark.Ex-China Eq.P.I... thesaurierend 10,9200 +9,97% -
GS Emerging Mark.Ex-China Eq.P.I... thesaurierend 11,0200 +10,42% -
GS Emerging Mark.Ex-China Eq.P.I... thesaurierend 11,3400 +12,39% -
GS Emerging Mark.Ex-China Eq.P.I... thesaurierend 11,2400 +11,95% -
GS Emerging Mark.Ex-China Eq.P.P... thesaurierend 11,1200 +11,53% -
Goldman Sachs Emerging Markets E... ausschüttend 11,8800 +12,45% -
Goldman Sachs Emerging Markets E... ausschüttend 11,8300 +12,04% -
GS Emerging Mark.Ex-China Eq.P.E... thesaurierend 10,8300 +13,28% -
GS Emerging Mark.Ex-China Eq.P.O... thesaurierend 10,9700 +13,91% -
GS Emerging Mark.Ex-China Eq.P.R... thesaurierend 11,2200 +14,96% -
GS Emerging Mark.Ex-China Eq.P.O... thesaurierend 10,6700 +8,99% -
GS Emerging Mark.Ex-China Eq.P.R... thesaurierend 10,9100 +9,98% -
GS Emerging Mark.Ex-China Eq.P.R... thesaurierend 11,2300 +11,96% -
GS Emerging Mark.Ex-China Eq.P.B... thesaurierend 10,9800 +10,91% -
Goldman Sachs Emerging Markets E... ausschüttend 11,6800 +10,92% -
Goldman Sachs Emerging Markets E... ausschüttend 11,3000 +9,97% -
Goldman Sachs Emerging Markets E... ausschüttend 11,8300 +12,00% -

Performance

lfd. Jahr  
+7,76%
6 Monate  
+1,95%
1 Jahr  
+13,91%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,25%
Jahr
2023  
+14,64%