LU0629873083
GS US Eq.Income P EUR/ LU0629873083 /
NAV 01.08.2024
Diff.-1,2100
Ertragstyp
Ausrichtung
Fondsgesellschaft
782,7900 EUR
-0,15%
ausschüttend
Aktien
Branchenmix
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs US Equity Income -...
thesaurierend
887,9900
+19,19%
+45,73%
Goldman Sachs US Equity Income -...
thesaurierend
22.127,7695
+20,38%
+50,12%
Goldman Sachs US Equity Income -...
thesaurierend
765,2300
+14,89%
+24,34%
GS US Eq.Income N EUR
thesaurierend
1.019,1100
+20,81%
+51,75%
GS US Eq.Income P EUR
ausschüttend
782,7900
+19,19%
+45,73%
GS US Eq.Income N EUR
ausschüttend
896,8900
+20,81%
+51,75%
GS US Eq.Income N USD
ausschüttend
2.817,9700
+18,75%
+37,84%
GS US Eq.Income Y USD
thesaurierend
527,7200
+15,41%
+26,55%
Goldman Sachs US Equity Income -...
ausschüttend
446,4500
+15,04%
-
Goldman Sachs US Equity Income -...
ausschüttend
398,1800
+13,07%
-
Goldman Sachs US Equity Income -...
ausschüttend
5.623,4800
+14,82%
-
Goldman Sachs US Equity Income -...
ausschüttend
395,5500
+13,72%
-
Goldman Sachs US Equity Income -...
ausschüttend
353,5300
+11,82%
-
Goldman Sachs US Equity Income -...
ausschüttend
4.906,1802
+13,20%
-
Goldman Sachs US Equity Income -...
thesaurierend
1.151,2400
+18,33%
+36,36%
Goldman Sachs US Equity Income -...
thesaurierend
97.885,8516
+18,85%
+43,41%
Goldman Sachs US Equity Income -...
thesaurierend
864,6700
+16,58%
+30,42%
Goldman Sachs US Equity Income -...
ausschüttend
2.458,4399
+17,16%
+32,37%
Goldman Sachs US Equity Income -...
thesaurierend
951,0000
+17,16%
+32,37%
Goldman Sachs US Equity Income -...
thesaurierend
650,5500
+14,52%
+22,72%
GS US Eq.Income R USD
ausschüttend
406,7800
+18,04%
+35,38%
GS US Eq.Income R USD
thesaurierend
455,5300
+18,05%
+35,38%
Goldman Sachs US Equity Income -...
ausschüttend
427,0400
+12,66%
-
Performance
lfd. Jahr
+13,78%
6 Monate
+8,48%
1 Jahr
+19,19%
3 Jahre
+45,73%
5 Jahre
+72,70%
10 Jahre
-
seit Beginn
+88,90%
Jahr
2023
+12,55%
2022
+3,23%
2021
+30,43%
2020
-5,78%
2019
+27,79%
Ausschüttungen
14.12.2023
11,84 EUR
14.12.2022
12,40 EUR
14.12.2021
9,10 EUR
14.12.2020
9,15 EUR
16.12.2019
12,65 EUR
14.12.2018
9,30 EUR