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Goldman Sachs India Equity Portfolio I EUR Acc.
Fonds
WKN: A14U6J ISIN: LU1242773882
26.9
26,95
€
+0,05 €
+0,19%
24.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,94%
Fondsgröße
3,03 Mrd €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,35% | +4,66% | +5,56% | +9,73% | +41,54% | +64,53% | +97,87% | - |
| Schluss | 26,59 € | 25,75 € | 25,53 € | 24,56 € | 19,04 € | 16,38 € | 13,62 € | - |
| Hoch | 26,95 € | 26,98 € | 26,98 € | 26,98 € | 26,98 € | 26,98 € | 26,98 € | - |
| Tief | 26,59 € | 25,75 € | 24,97 € | 24,68 € | 19,04 € | 16,38 € | 8,89 € | - |
| Volatilität | - | 11,72% | 13,50% | 12,80% | 10,64% | 14,49% | 19,93% | - |
| Sharpe-Ratio | - | 0,3694 | 0,3395 | 0,6613 | 3,5399 | 3,6488 | 3,9349 | - |
| 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 | - |
