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)
116.41 CHF | -0.03 CHF | -0.03 % |
---|
Vortag | 116.44 CHF | Datum | 20.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 338.29% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 144.49% | |
21Shares Ripple XRP ETP | CH0454664043 | 87.77% | |
21Shares Fantom ETP | CH1168929078 | 76.63% | |
21Shares Algorand ETP | CH1146882316 | 72.00% | |
21Shares Injective Staking ETP | CH1360612134 | 37.14% | |
21Shares Immutable ETP | CH1360612142 | 20.47% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Ripple XRP ETP | CH0454664043 | 111.68% | |
21Shares Aave ETP | CH1135202120 | 81.85% | |
21Shares Cardano ETP | CH1102728750 | 71.55% | |
21Shares Solana staking ETP | CH1114873776 | 43.44% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 312.24% | |
21Shares Bitcoin Core ETP | CH1199067674 | 152.64% | |
21Shares Bitcoin ETP | CH0454664001 | 149.42% | |
21Shares Binance BNB ETP | CH0496454155 | 141.75% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 135.59% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’750.60% | |
21Shares Bitcoin Core ETP | CH1199067674 | 466.71% | |
21Shares Bitcoin ETP | CH0454664001 | 452.36% | |
21Shares Bitcoin Suisse ETP | CH0496484640 | 349.61% | |
21Shares Bitwise Select 10 Large Cap Crypto Index ETP | CH0475986318 | 333.94% |
Fundamentaldaten
Valor | 20301971 |
ISIN | LU0869113455 |
Emittent | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.01.2013 |
Kategorie | Mischfonds Sonstige |
Währung | CHF |
Volumen | 1’957’454’793.74 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Geschäftsjahresende | 30.11. |
Berichtsstand | 18.11.2024 |
Anlagepolitik
So investiert der Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R CHF Hedged Acc Fonds: The Portfolio will seek to achieve long-term capital appreciation from a portfolio of Permitted Investments including Transferable Securities, financial derivative instruments and Permitted Funds. The Portfolio will seek to achieve its investment objective by implementing investment ideas that are generally derived from short-term or medium-term market views on a variety of asset classes and instruments (“Tactical Tilts”) generated by the Investment Strategy Group within Goldman Sachs & Co, LLC (“ISG”).
ETP Performance: Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R CHF Hedged Acc Fonds
Performance 1 Jahr | 0.75 | |
Performance 2 Jahre | 0.16 | |
Performance 3 Jahre | -1.32 | |
Performance 5 Jahre | 7.03 | |
Performance 10 Jahre | 5.89 |