Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Sharpe Ratio | ||
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
2’611.49 CZK | -2.14 CZK | -0.08 % |
---|
Vortag | 2’613.63 CZK | Datum | 05.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 447.04% | |
21Shares Sui Staking ETP | CH1360612159 | 371.37% | |
21Shares Cardano ETP | CH1102728750 | 266.67% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Fantom ETP | CH1168929078 | 207.27% | |
21Shares Ripple XRP ETP | CH0454664043 | 205.95% | |
21Shares Injective Staking ETP | CH1360612134 | 99.74% | |
21Shares Immutable ETP | CH1360612142 | 68.69% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 357.59% | |
21Shares Ripple XRP ETP | CH0454664043 | 344.66% | |
21Shares Cardano ETP | CH1102728750 | 160.08% | |
21Shares Aave ETP | CH1135202120 | 145.23% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 300.44% | |
21Shares Stellar ETP | CH1109575535 | 300.13% | |
21Shares Fantom ETP | CH1168929078 | 283.27% | |
21Shares Ripple XRP ETP | CH0454664043 | 277.36% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 223.65% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’703.28% | |
21Shares Bitcoin Core ETP | CH1199067674 | 490.95% | |
21Shares Ripple XRP ETP | CH0454664043 | 479.65% | |
21Shares Bitcoin ETP | CH0454664001 | 476.00% | |
21Shares Stellar ETP | CH1109575535 | 438.48% |
Fundamentaldaten
Valor | 787872 |
ISIN | LU0082087437 |
Emittent | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.10.1997 |
Kategorie | Anleihen Sonstige |
Währung | CZK |
Volumen | 358’672’858.51 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Geschäftsjahresende | 30.06. |
Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der Goldman Sachs Czech Crown Bond - P Cap CZK Fonds: The objective of this Sub‐Fund is to realize long‐term capital growth by investing in a diversified portfolio of Czech Crown denominated bonds.
ETP Performance: Goldman Sachs Czech Crown Bond - P Cap CZK Fonds
Performance 1 Jahr | 5.10 | |
Performance 2 Jahre | 10.65 | |
Performance 3 Jahre | -0.25 | |
Performance 5 Jahre | -5.76 | |
Performance 10 Jahre | -7.79 |