GS US Small Cap Core Equity Portfolio Class I Accu - ISIN LU0234576360 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	31,83EUR	30.04.
USD-Fonds	34,11USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,03	-5,56	+24,53	+21,17	+2,56	+40,02
Volatilität [%]	30,21	24,12	22,22	19,81	23,17	26,29
Sharpe-Ratio	-0,0133	-2,815	2,059	0,9998	0,0681	0,3230
Hoch	34,22	36,12	36,12	36,12	36,72	36,72
Tief	33,29	33,04	27,39	27,01	25,65	14,75
Hist. Kurs	34,12	36,12	27,39	28,15	33,26	24,36
Gehand. Stk.
Max. Verlust	-2,433	-8,527	-8,527	-16,30	-30,15	-43,75

Quotes

Geld (30.04.)34,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.04.2024
Rücknahmepreis34,11
Differenz abs.-0,1100
Differenz rel.-0,3214 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0234576360
WKNA0HMPP

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