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Goldman Sachs Emerging Markets CORE Equity Portfolio E Acc EUR Close header image

Goldman Sachs Emerging Markets CORE Equity Portfolio E Acc EUR Close

Fund

ISIN LU1651858117 / Valor 37906510

NAV (2024-10-22)
EUR 12.51-0.48%

Goldman Sachs Emerging Markets CORE Equity Portfolio E Acc EUR Close
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Der Goldman Sachs Emerging Markets CORE Equity Portfolio E Acc EUR Close, bezeichnet durch seine ISIN LU1651858117, verzeichnete einen Nettoinventarwert (NAV) von 12.51 EUR am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.48% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer msci emerging markets index multi-faktor

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WEITERE ANTEILSKLASSEN DIESES FONDS

Goldman Sachs Emerging Markets CORE Equity Portfolio A Inc USD
Goldman Sachs Emerging Markets CORE Equity Portfolio A Inc USD Goldman Sachs Emerging Markets CORE Equity Portfolio A Inc USD Valor: 59040290
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.02%USD 8.76
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc GBP Close
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc GBP Close Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc GBP Close Valor: 13211114
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.35%GBP 22.46
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc EUR Close
Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc EUR Close Goldman Sachs Emerging Markets CORE Equity Portfolio I Acc EUR Close Valor: 39414035
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.40%EUR 12.45
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Snap
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Snap Goldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Snap Valor: 38908307
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.00%USD 12.84
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Snap
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Snap Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Snap Valor: 3183996
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.93%USD 11.68
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close Valor: 20086925
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.36%GBP 16.60
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long EM Ccy vs $ Close
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long EM Ccy vs $ Close Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long EM Ccy vs $ Close Valor: 41363046
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.83%EUR 9.60
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close
Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close Goldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Close Valor: 3183993
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.83%USD 20.28
Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close
Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close Valor: 3190209
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.79%USD 17.63
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close Valor: 35431610
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.48%EUR 14.41
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