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Goldman Sachs Global CORE® Equity Portfolio Base Shares (Close)

31,35 USD  +0,16 % (+0,05)
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Goldman Sachs Global CORE® Equity Portfolio Base Shares (Close)

WKN A0HNMM | ISIN LU0235260006 |  Fonds
Factsheet
29.10.24
31,35 USD  +0,16 % (+0,05)
Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Close) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Acc.) (Close) (thesaurierend) GS Gl.Core Eq.Pf.IO SEK Acc H (thesaurierend) GS Gl.Core Eq.Pf.I SEK (thesaurierend) GS Gl.Core Eq.Pf.IO(S)USD (thesaurierend) GS Gl.Core Eq.Pf.I(C)GBP (ausschüttend) GS Gl.Core Eq.Pf.I(S)GBP (ausschüttend) GS Gl.Core Eq.Pf.IS(S)EUR (thesaurierend) GS Gl.Core Eq.Pf.IS(S)EUR (thesaurierend) GS Gl.Core Eq.Pf.IS(S)USD (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class P Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class P Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (CHF-Hedged) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class E Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Close) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class A Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class E Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Class R Shares (Acc.) (Snap) (thesaurierend) GS Gl.Core Eq.Pf.R Cl. (ausschüttend) GS Gl.Core Eq.Pf.OC(C)SGD (thesaurierend) GS Gl.Core Eq.Pf.OC(C)SGD H (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (SEK) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (SEK-Hedged) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class R Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Class E Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Base Shares (Gross Q-Dist) (Close) (ausschüttend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (AUD-Hedged) (Close) (thesaurierend) Goldman Sachs Global CORE® Equity Portfolio Other Currency Shares (Acc.) (HKD) (Close) (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate 28,28 EUR 24.09.24 19,68 - - 30
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Berlin 28,53 EUR 31.10.24 29,01 -1,65 % -0,48 0
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Düsseldorf 28,19 EUR 31.10.24 28,67 -1,68 % -0,48 0
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München 28,75 EUR 31.10.24 29,10 -1,20 % -0,35 0
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Fonds 31,35 USD 29.10.24 31,30 +0,16 % +0,05 -
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gettex 28,38 EUR 31.10.24 28,84 -1,59 % -0,46 -
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