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Goldman Sachs Japan Equity Partners Portf. R EUR Hdg Acc
Fonds
WKN: A14T2M ISIN: LU1231169415
24.1
23,64
€
-0,46 €
-1,91%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,91%
Fondsgröße
2,89 Mrd €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,04% | -7,18% | +4,05% | +8,24% | +30,68% | +34,24% | +94,09% | - |
| Schluss | 23,63 € | 25,47 € | 22,72 € | 21,84 € | 18,09 € | 17,61 € | 12,18 € | - |
| Hoch | 24,10 € | 25,51 € | 25,75 € | 25,75 € | 25,75 € | 25,75 € | 25,75 € | - |
| Tief | 23,63 € | 23,63 € | 22,72 € | 21,62 € | 18,09 € | 15,20 € | 10,11 € | - |
| Volatilität | - | 17,61% | 16,38% | 16,95% | 17,24% | 18,74% | 19,13% | - |
| Sharpe-Ratio | - | -0,4273 | 0,1875 | 0,4110 | 1,5535 | 1,2053 | 3,9036 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
