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GS Emerging Mark.Ex-China Eq.P.R EUR/  LU2438696259  /

Fonds
NAV14.11.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
11,2200EUR -0,09% thesaurierend Aktien Emerging Markets Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - -10,05 7,38 1,31 -7,68 0,65 3,33 -7,27 -
2023 6,61 -2,10 -0,43 -0,86 5,00 1,55 0,41 -2,13 -0,21 -3,33 6,77 4,03 +15,68%
2024 0,10 3,77 2,98 -1,90 -1,29 7,76 -0,43 -1,13 -0,09 -1,85 0,81 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,72% 15,70% 13,12% -% -%
Sharpe Ratio 0,51 0,12 0,91 - -
Bester Monat +7,76% +7,76% +7,76% +7,76% -
Schlechtester Monat -1,90% -1,85% -1,90% -10,05% -
Maximaler Verlust -11,06% -11,06% -11,06% - -
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  
+8,62%
6 Monate  
+2,47%
1 Jahr  
+14,96%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,76%
Jahr
2023  
+15,68%