LU0953789350
GS Euro.Eq.Inc.N EUR/ LU0953789350 /
NAV 01.08.2024
Diff.-36,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.702,8900 EUR
-2,07%
ausschüttend
Aktien
Euroland
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
GS Euro.Eq.Inc.P USD
thesaurierend
161,9300
+5,77%
+10,68%
GS Euro.Eq.Inc.N EUR
ausschüttend
1.702,8900
+8,57%
+25,19%
GS Euro.Eq.Inc.N EUR
thesaurierend
910,8000
+8,57%
+25,20%
GS Euro.Eq.Inc.V EUR
thesaurierend
339,7000
+7,71%
+21,78%
GS Euro.Eq.Inc.Z EUR
thesaurierend
6.165,1602
+9,32%
-
Goldman Sachs Eurozone Equity In...
thesaurierend
316,5900
+6,55%
-
Goldman Sachs Eurozone Equity In...
ausschüttend
341,8700
+7,07%
-
Goldman Sachs Eurozone Equity In...
ausschüttend
365,4900
+7,36%
-
Goldman Sachs Eurozone Equity In...
ausschüttend
399,6300
+9,06%
-
Goldman Sachs Eurozone Equity In...
ausschüttend
289,9700
+6,00%
-
Goldman Sachs Eurozone Equity In...
ausschüttend
312,2800
+6,09%
-
Goldman Sachs Eurozone Equity In...
ausschüttend
361,6400
+7,97%
-
Goldman Sachs Eurozone Equity In...
thesaurierend
1.006,5100
+8,67%
+25,53%
GS Euro.Eq.Inc.I EUR
ausschüttend
646,3300
+8,67%
+25,53%
Goldman Sachs Eurozone Equity In...
thesaurierend
10.696,3398
+8,80%
-
Goldman Sachs Eurozone Equity In...
thesaurierend
735,3300
+7,06%
+20,05%
Goldman Sachs Eurozone Equity In...
ausschüttend
1.543,9399
+7,59%
+21,86%
GS Euro.Eq.Inc.R EUR
thesaurierend
483,8900
+8,41%
+24,63%
GS Euro.Eq.Inc.R EUR
ausschüttend
371,9500
+8,41%
+24,63%
GS Euro.Eq.Inc.R USD H
thesaurierend
584,1500
+10,34%
+33,81%
GS Euro.Eq.Inc.R CHF
thesaurierend
459,0700
+5,89%
+20,26%
Goldman Sachs Eurozone Equity In...
thesaurierend
385,8300
+5,12%
-
Goldman Sachs Eurozone Equity In...
thesaurierend
534,9200
+9,48%
-
Goldman Sachs Eurozone Equity In...
thesaurierend
826,3800
+7,59%
+21,86%
Performance
lfd. Jahr
+4,30%
6 Monate
+2,65%
1 Jahr
+8,57%
3 Jahre
+25,19%
5 Jahre
+56,94%
10 Jahre
-
seit Beginn
+64,48%
Jahr
2023
+19,51%
2022
-5,82%
2021
+27,35%
2020
-1,63%
Ausschüttungen
14.12.2023
55,90 EUR
14.12.2022
62,43 EUR
14.12.2021
35,60 EUR
14.12.2020
34,20 EUR
16.12.2019
42,50 EUR