LU0502800393
GS India Eq.Pf.OC GBP/ LU0502800393 /
NAV 02.07.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
42,0900 GBP
+0,07%
ausschüttend
Aktien
Branchenmix
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs India Equity Portf...
thesaurierend
48,5000
+36,70%
+43,24%
Goldman Sachs India Equity Portf...
ausschüttend
47,5400
+36,69%
+43,26%
GS India Eq.Pf.I EUR
thesaurierend
29,9000
+39,13%
+57,87%
GS India Eq.Pf.P USD
thesaurierend
54,7200
+36,05%
+41,32%
GS India Eq.Pf.P EUR
thesaurierend
28,6800
+38,42%
+55,78%
GS India Eq.Pf.IO USD
thesaurierend
27,6300
+37,87%
+46,97%
GS India Eq.Pf.I GBP
ausschüttend
31,1800
+37,18%
+55,67%
Goldman Sachs India Equity Portf...
ausschüttend
54,0000
+36,05%
+41,36%
Goldman Sachs India Equity Portf...
ausschüttend
37,9200
+34,71%
+37,04%
Goldman Sachs India Equity Portf...
ausschüttend
50,6400
+37,05%
+55,39%
Goldman Sachs India Equity Portf...
thesaurierend
40,4700
+36,58%
+42,95%
GS India Eq.Pf.OC GBP
ausschüttend
42,0900
+35,82%
+51,20%
GS India Eq.Pf.R EUR
thesaurierend
28,0000
+38,96%
+57,66%
Goldman Sachs India Equity Portf...
thesaurierend
25,4100
+34,66%
+37,06%
Goldman Sachs India Equity Portf...
thesaurierend
21,3900
+35,90%
+39,53%
Goldman Sachs India Equity Portf...
thesaurierend
296,8900
+33,00%
+72,33%
Goldman Sachs India Equity Portf...
ausschüttend
41,3700
+35,37%
+39,15%
Goldman Sachs India Equity Portf...
thesaurierend
41,4500
+35,37%
+39,14%
Goldman Sachs India Equity Portf...
thesaurierend
56,0900
+37,07%
+51,15%
Goldman Sachs India Equity Portf...
ausschüttend
40,2300
+36,60%
+42,96%
Performance
lfd. Jahr
+18,06%
6 Monate
+17,60%
1 Jahr
+35,82%
3 Jahre
+51,20%
5 Jahre
+98,46%
10 Jahre
-
seit Beginn
+118,78%
Jahr
2023
+18,48%
2022
-6,17%
2021
+35,60%
2020
+15,88%
2019
+3,05%
2018
-11,88%
Ausschüttungen
12.12.2022
3,08 GBP
14.12.2020
0,60 GBP