GS USD Treasury Liquid Res.Fd.S.Adm.USD
ISIN: IE00B3DWSS75 | WKN: A0RBJU
KAG: Goldman Sachs AM
NAV: 11.244,25 USD am 16.08.2024
Monatsperformance GS USD Treasury Liquid Res.Fd.S.Adm.USD
| 2024 | 2023 | 2022 | 2021 | 2020 |
Januar | +0,39% | +0,29% | +0,00% | +0,00% | +0,09% |
Februar | +0,37% | +0,30% | +0,00% | +0,00% | +0,08% |
März | +0,40% | +0,36% | +0,00% | +0,00% | +0,02% |
April | +0,38% | +0,32% | +0,00% | +0,00% | +0,00% |
Mai | +0,42% | +0,37% | +0,01% | +0,00% | +0,00% |
Juni | +0,36% | +0,39% | +0,03% | +0,00% | +0,00% |
Juli | +0,40% | +0,36% | +0,07% | +0,00% | +0,00% |
August | +0,23% | +0,40% | +0,12% | +0,00% | +0,00% |
September | - | +0,40% | +0,16% | +0,00% | +0,00% |
Oktober | - | +0,39% | +0,19% | +0,00% | +0,00% |
November | - | +0,39% | +0,25% | +0,00% | +0,00% |
Dezember | - | +0,41% | +0,31% | 0,00% | +0,00% |
Gesamt | +2,99% | +4,47% | +1,15% | 0,00% | +0,19% |
Performanceverteilung in Monats-Bausteinen
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| | | | 12/21 | 5/18 | | | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |