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Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii)

689,76 EUR  +0,13 % (+0,88)
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Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii)

WKN A1H9S9 | ISIN LU0555026763 |  Fonds
Factsheet
29.11.24
689,76 EUR  +0,13 % (+0,88)
Goldman Sachs Global High Yield (Former NN) - I Cap PLN (hedged iii) (thesaurierend) GS Glob.H.Y.Z USD H (ausschüttend) Goldman Sachs Global High Yield (Former NN) - I Cap EUR (hedged iii) (thesaurierend) Goldman Sachs Global High Yield (Former NN) - I Cap USD (thesaurierend) Goldman Sachs Global High Yield (Former NN) - Zz Cap EUR (thesaurierend) Goldman Sachs Global High Yield (Former NN) - Zz Cap EUR (hedged iii) (thesaurierend) Goldman Sachs Global High Yield (Former NN) - Zz Dis EUR (hedged iii) (ausschüttend) Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii) (ausschüttend) Goldman Sachs Global High Yield (Former NN) - N Cap EUR (hedged iii) (thesaurierend) Goldman Sachs Global High Yield (Former NN) - N Dis(Q) EUR (hedged iii) (ausschüttend) Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) (ausschüttend) Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAT (hedged iii) (ausschüttend) Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii) (ausschüttend) Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) (ausschüttend) Goldman Sachs Global High Yield (Former NN) - Y Dis(M) ZAR (hedged iii) (ausschüttend) Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD (ausschüttend) Goldman Sachs Global High Yield (Former NN) - Y Dis(M) AUD (hedged iii) (ausschüttend) Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD (hedged iii) (ausschüttend) Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii) (ausschüttend) GS Glob.H.Y.I EUR H (ausschüttend) Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii) (thesaurierend) Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) (thesaurierend) Goldman Sachs Global High Yield (Former NN) - X Cap HUF (thesaurierend) Goldman Sachs Global High Yield (Former NN) - X Cap USD (thesaurierend) Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (ausschüttend) Goldman Sachs Global High Yield (Former NN) - R Cap EUR (hedged iii) (thesaurierend)
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Datum Betrag
14.12.2023 38,58 EUR
14.12.2022 30,57 EUR
14.12.2021 27,05 EUR
14.12.2020 30,05 EUR
16.12.2019 29,60 EUR
Datum Betrag
14.12.2018 31,90 EUR
14.12.2017 38,55 EUR
14.12.2016 44,15 EUR
14.12.2015 42,70 EUR
15.12.2014 46,95 EUR
Datum Betrag
16.12.2013 23,20 EUR
23.04.2013 46,50 EUR
23.04.2012 51,90 EUR