LU0953790952
GS US Eq.Income N USD/ LU0953790952 /
NAV 09.07.2024
Diff.-7,5300
Ertragstyp
Ausrichtung
Fondsgesellschaft
2.806,5500 USD
-0,27%
ausschüttend
Aktien
Branchenmix
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs US Equity Income -...
thesaurierend
883,2100
+22,45%
+45,92%
Goldman Sachs US Equity Income -...
thesaurierend
21.995,1797
+23,67%
+50,31%
Goldman Sachs US Equity Income -...
thesaurierend
763,6700
+18,31%
+25,02%
GS US Eq.Income N EUR
thesaurierend
1.012,7800
+24,11%
+51,95%
GS US Eq.Income P EUR
ausschüttend
778,5800
+22,45%
+45,91%
GS US Eq.Income N EUR
ausschüttend
891,3100
+24,11%
+51,95%
GS US Eq.Income N USD
ausschüttend
2.806,5500
+22,30%
+38,52%
GS US Eq.Income Y USD
thesaurierend
526,5300
+18,87%
+27,17%
Goldman Sachs US Equity Income -...
ausschüttend
445,1600
+18,49%
-
Goldman Sachs US Equity Income -...
ausschüttend
397,1800
+16,49%
-
Goldman Sachs US Equity Income -...
ausschüttend
5.598,1401
+18,32%
-
Goldman Sachs US Equity Income -...
ausschüttend
394,6500
+17,12%
-
Goldman Sachs US Equity Income -...
ausschüttend
352,7900
+15,18%
-
Goldman Sachs US Equity Income -...
ausschüttend
4.885,9902
+16,63%
-
Goldman Sachs US Equity Income -...
thesaurierend
1.146,8400
+21,86%
+37,03%
Goldman Sachs US Equity Income -...
thesaurierend
97.459,1406
+22,48%
+43,96%
Goldman Sachs US Equity Income -...
thesaurierend
862,1700
+20,07%
+31,05%
Goldman Sachs US Equity Income -...
ausschüttend
2.450,5601
+20,66%
+33,02%
Goldman Sachs US Equity Income -...
thesaurierend
649,8400
+18,08%
+23,47%
GS US Eq.Income R USD
ausschüttend
405,2800
+21,57%
+36,05%
GS US Eq.Income R USD
thesaurierend
453,8500
+21,57%
+36,04%
Goldman Sachs US Equity Income -...
ausschüttend
426,5600
+16,16%
-
Goldman Sachs US Equity Income -...
thesaurierend
947,9500
+20,66%
+33,02%
Performance
lfd. Jahr
+11,59%
6 Monate
+11,37%
1 Jahr
+22,30%
3 Jahre
+38,52%
5 Jahre
+77,06%
10 Jahre
-
seit Beginn
+87,93%
Jahr
2023
+18,06%
2022
-1,79%
2021
+22,85%
2020
+4,10%
Ausschüttungen
14.12.2023
41,01 USD
14.12.2022
39,18 USD
14.12.2021
33,50 USD
14.12.2020
33,70 USD
16.12.2019
42,70 USD