NAV30.07.2024 Diff.-0.4800 Ertragstyp Ausrichtung Fondsgesellschaft
375.6100EUR -0.13% thesaurierend Aktien weltweit Goldman Sachs AM BV 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 -0.51 -4.12 -12.22 9.66 7.61 1.96 3.00 6.70 2.93 -1.02 7.53 3.57 +25.62%
2021 -0.68 -1.02 7.25 1.95 -0.52 4.73 4.22 6.24 -5.46 7.55 -0.20 1.83 +28.13%
2022 -13.49 -2.24 2.74 -6.53 -0.90 -4.92 18.06 -4.99 -9.53 6.84 4.28 -6.91 -19.45%
2023 5.54 1.47 -1.09 -1.73 2.29 0.80 0.46 -5.21 -4.56 -8.03 9.37 8.15 +6.12%
2024 -2.79 6.67 3.45 -2.92 1.52 -1.75 2.20 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.00% 10.59% 12.20% 17.32% -%
Sharpe Ratio 0.66 1.31 0.07 -0.22 -
Bester Monat +8.15% +6.67% +9.37% +18.06% +18.06%
Schlechtester Monat -2.92% -2.92% -8.03% -13.49% -13.49%
Maximaler Verlust -4.93% -4.93% -18.48% -30.62% -
Outperformance +7.87% - +12.39% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs Global Climate & E... thesaurierend 1'812.3800 +2.61% -8.55%
GS Gl.Climate&Env.Eq.P EUR H ausschüttend 1'878.7700 +2.28% -9.31%
GS Gl.Climate&Env.Eq.Y USD thesaurierend 317.4900 +0.12% -15.30%
GS Gl.Climate&Env.Eq.P EUR ausschüttend 358.8900 +3.68% -2.76%
GS Gl.Climate&Env.Eq.R EUR ausschüttend 371.7600 +4.48% -0.51%
GS Gl.Climate&Env.Eq.N EUR ausschüttend 62.9400 +4.72% +0.09%
GS Gl.Climate&Env.Eq.I EUR thesaurierend 9'536.1504 +4.71% +0.17%
Goldman Sachs Global Climate & E... thesaurierend 10'225.0195 +5.18% +5.66%
Goldman Sachs Global Climate & E... thesaurierend 360.5100 +3.70% -2.76%
Goldman Sachs Global Climate & E... thesaurierend 2'028.7300 +3.18% -4.16%
Goldman Sachs Global Climate & E... thesaurierend 608.9600 +2.31% -9.33%
GS Gl.Climate&Env.Eq.R USD thesaurierend 317.0000 +2.39% -9.39%
GS Gl.Climate&Env.Eq.R USD ausschüttend 301.8400 +2.39% -9.26%
GS Gl.Climate&Env.Eq.R EUR thesaurierend 375.6100 +4.48% -0.38%
Goldman Sachs Global Climate & E... thesaurierend 318.9900 +2.83% -
Goldman Sachs Global Climate & E... thesaurierend 106'481.9766 +5.29% -
Goldman Sachs Global Climate & E... thesaurierend 1'498.1700 +1.62% -11.42%
Goldman Sachs Global Climate & E... ausschüttend 5'687.5898 +1.62% -11.28%
Goldman Sachs Global Climate & E... thesaurierend 1'333.5200 +1.12% -12.72%

Performance

lfd. Jahr  
+6.16%
6 Monate  
+8.39%
1 Jahr  
+4.48%
3 Jahre
  -0.38%
5 Jahre     -
10 Jahre     -
seit Beginn  
+48.91%
Jahr
2023  
+6.12%
2022
  -19.45%
2021  
+28.13%
2020  
+25.62%