GS Euro Liquid Res.Fd.R.EUR/ IE00BHTFVV24 /
| NAV14.10.2024 | Diff.+0.9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'433.4297EUR | +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 | 0.25 | 0.28 | 0.27 | 0.30 | 0.31 | 0.31 | 0.32 | 0.34 | +3.17% |
| 2024 | 0.32 | 0.31 | 0.34 | 0.32 | 0.34 | 0.28 | 0.31 | 0.32 | 0.28 | 0.13 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.14% | 0.13% | 0.14% | 0.16% | -% |
| Sharpe Ratio | 4.54 | 4.05 | 4.57 | -7.93 | - |
| Bester Monat | +0.34% | +0.34% | +0.34% | +0.34% | +0.34% |
| Schlechtester Monat | +0.13% | +0.13% | +0.13% | -0.08% | -0.08% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.57% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Euro Liquid Reserv... | thesaurierend | 12'382.2002 | +3.50% | +5.35% | |
| Goldman Sachs Euro Liquid Reserv... | thesaurierend | 12'767.7998 | +3.76% | +5.84% | |
| Goldman Sachs Euro Liquid Reserv... | thesaurierend | 12'608.5801 | +3.66% | +5.64% | |
| GS Euro Liquid Res.Fd.Inst.EUR | thesaurierend | 10'271.5195 | +3.76% | +5.84% | |
| GS Euro Liquid Res.Fd.X EUR | thesaurierend | 10'486.0596 | +3.94% | +6.27% | |
| GS Euro Liquid Res.Fd.Admin.EUR | thesaurierend | 10'376.3496 | +3.50% | +5.35% | |
| GS Euro Liquid Res.Fd.Pref.EUR | thesaurierend | 10'404.6201 | +3.66% | +5.64% | |
| GS Euro Liquid Res.Fd.Value.EUR | thesaurierend | 10'395.1104 | +3.71% | +5.68% | |
| Goldman Sachs Euro Liquid Reserv... | ausschüttend | 1.0000 | +2.11% | - | |
| Goldman Sachs Euro Liquid Reserv... | ausschüttend | 1.0000 | +2.21% | - | |
| GS Euro Liquid Res.Fd.R.EUR | thesaurierend | 10'281.3896 | +3.81% | +5.94% | |
| GS Euro Liquid Res.Fd.R.EUR | thesaurierend | 10'433.4297 | +3.81% | +5.94% | |
| Goldman Sachs Euro Liquid Reserv... | thesaurierend | 1.0000 | 0.00% | - |
Performance
| lfd. Jahr | +2.97% | ||
|---|---|---|---|
| 6 Monate | +1.84% | ||
| 1 Jahr | +3.81% | ||
| 3 Jahre | +5.94% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.19% | ||
| Jahr | |||
| 2023 | +3.17% | ||
| 2022 | -0.11% | ||
| 2021 | -0.69% | ||
