GS Euro Liquid Res.Fd.Inst.EUR/ IE00B96CNN65 /
| NAV07.08.2024 | Diff.+1.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'205.2598EUR | +0.01% | thesaurierend | Geldmarkt Euroland | Goldman Sachs AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.05 | -0.05 | -0.07 | - |
| 2021 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.08 | -0.69% |
| 2022 | -0.06 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.02 | 0.02 | 0.05 | 0.10 | 0.12 | -0.11% |
| 2023 | 0.13 | 0.16 | 0.22 | 0.22 | 0.24 | 0.28 | 0.26 | 0.30 | 0.31 | 0.31 | 0.31 | 0.33 | +3.12% |
| 2024 | 0.31 | 0.30 | 0.33 | 0.31 | 0.33 | 0.28 | 0.30 | 0.07 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.14% | 0.14% | 0.14% | 0.15% | -% |
| Sharpe Ratio | 1.85 | 1.59 | 1.71 | -12.43 | - |
| Bester Monat | +0.33% | +0.33% | +0.33% | +0.33% | - |
| Schlechtester Monat | +0.07% | +0.07% | +0.07% | -0.08% | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.69% | - |
| Outperformance | -0.25% | - | -0.41% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Euro Liquid Reserv... | thesaurierend | 12'308.0303 | +3.55% | +4.59% | |
| Goldman Sachs Euro Liquid Reserv... | thesaurierend | 12'685.4297 | +3.81% | +5.03% | |
| Goldman Sachs Euro Liquid Reserv... | thesaurierend | 12'529.5596 | +3.71% | +4.85% | |
| GS Euro Liquid Res.Fd.Inst.EUR | thesaurierend | 10'205.2598 | +3.81% | +5.03% | |
| GS Euro Liquid Res.Fd.X EUR | thesaurierend | 10'414.9902 | +3.99% | +5.43% | |
| GS Euro Liquid Res.Fd.Admin.EUR | thesaurierend | 10'314.1904 | +3.55% | +4.59% | |
| GS Euro Liquid Res.Fd.Pref.EUR | thesaurierend | 10'339.4102 | +3.71% | +4.85% | |
| GS Euro Liquid Res.Fd.Value.EUR | thesaurierend | 10'329.0000 | +3.76% | +4.87% | |
| Goldman Sachs Euro Liquid Reserv... | ausschüttend | 1.0000 | +2.21% | - | |
| Goldman Sachs Euro Liquid Reserv... | ausschüttend | 1.0000 | +2.31% | - | |
| GS Euro Liquid Res.Fd.R.EUR | thesaurierend | 10'214.1104 | +3.86% | +5.11% | |
| GS Euro Liquid Res.Fd.R.EUR | thesaurierend | 10'365.1602 | +3.86% | +5.11% | |
| Goldman Sachs Euro Liquid Reserv... | thesaurierend | 1.0000 | 0.00% | - |
Performance
| lfd. Jahr | +2.27% | ||
|---|---|---|---|
| 6 Monate | +1.87% | ||
| 1 Jahr | +3.81% | ||
| 3 Jahre | +5.03% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.41% | ||
| Jahr | |||
| 2023 | +3.12% | ||
| 2022 | -0.11% | ||
| 2021 | -0.69% | ||
