Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Close)
LU0245330427
Goldman Sachs Global Small Cap CORE® Equity Portfolio Class A Shares (Close)/ LU0245330427 /
NAV 24.05.2024
Diff.+0,2900
Ertragstyp
Ausrichtung
Fondsgesellschaft
25,3200 USD
+1,16%
ausschüttend
Aktien
weltweit
Goldman Sachs AM BV ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Goldman Sachs Global Small Cap C...
thesaurierend
41,0600
+21,48%
+25,95%
Goldman Sachs Global Small Cap C...
thesaurierend
37,5100
+23,88%
+15,06%
GS Gl.S.Cap Core Equity P.(I)USD
thesaurierend
20,5000
+22,32%
+11,60%
Goldman Sachs Global Small Cap C...
ausschüttend
19,5000
+23,03%
+13,63%
Goldman Sachs Global Small Cap C...
thesaurierend
28,0000
+21,74%
+10,06%
Goldman Sachs Global Small Cap C...
thesaurierend
21,2600
+23,03%
+13,57%
Goldman Sachs Global Small Cap C...
thesaurierend
136,7800
+22,33%
-
Goldman Sachs Global Small Cap C...
thesaurierend
65,0600
+20,53%
+27,77%
Goldman Sachs Global Small Cap C...
thesaurierend
17,4900
+19,79%
+25,56%
Goldman Sachs Global Small Cap C...
ausschüttend
16,5000
+19,86%
+25,53%
Goldman Sachs Global Small Cap C...
thesaurierend
12,5300
-
-
Goldman Sachs Global Small Cap C...
ausschüttend
23,9800
+20,81%
+7,58%
Goldman Sachs Global Small Cap C...
ausschüttend
31,0800
+21,44%
+9,20%
Goldman Sachs Global Small Cap C...
ausschüttend
25,3200
+21,61%
+8,89%
Goldman Sachs Global Small Cap C...
thesaurierend
31,4000
+20,82%
+22,99%
Goldman Sachs Global Small Cap C...
ausschüttend
28,3200
+22,18%
+11,30%
Goldman Sachs Global Small Cap C...
thesaurierend
31,0800
+22,22%
+11,36%
GS Gl.S.Cap Core Equity P.R(S)GB...
ausschüttend
23,2700
+18,91%
+23,70%
GS Gl.S.Cap Core Equity P.(S)EUR
thesaurierend
16,8200
+20,57%
+23,22%
GS Gl.S.Cap Core Equity Por.(S)O...
thesaurierend
250,5600
+21,42%
+41,10%
Goldman Sachs Global Small Cap C...
ausschüttend
31,2500
+22,25%
+10,60%
Goldman Sachs Global Small Cap C...
thesaurierend
29,8900
+20,04%
+21,45%
Performance
lfd. Jahr
+8,16%
6 Monate
+16,68%
1 Jahr
+21,61%
3 Jahre
+8,89%
5 Jahre
+48,71%
10 Jahre
+92,26%
seit Beginn
+155,74%
Jahr
2023
+15,88%
2022
-15,58%
2021
+20,11%
2020
+6,01%
2019
+24,08%
2018
-13,62%
2017
+20,87%
2016
+9,83%
2015
+1,38%
Ausschüttungen
11.12.2023
0,01 USD
12.12.2022
0,01 USD
09.12.2013
0,04 USD
14.12.2009
0,02 USD
15.12.2008
0,02 USD