| 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)
| 2’147.80 RON | -9.26 RON | -0.43 % |
|---|
| Vortag | 2’157.06 RON | Datum | 08.01.2025 |
Goldman Sachs Romania RON Bond - X Cap RON Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 354.75% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 334.40% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Algorand ETP | CH1146882316 | 196.18% | |
| 21Shares Cardano ETP | CH1102728750 | 178.10% | |
| 21Shares Sui Staking ETP | CH1360612159 | 119.60% | |
| 21Shares Injective Staking ETP | CH1360612134 | 14.29% | |
| 21Shares Immutable ETP | CH1360612142 | -8.25% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 429.63% | |
| 21Shares Stellar ETP | CH1109575535 | 379.12% | |
| 21Shares Aave ETP | CH1135202120 | 254.88% | |
| 21Shares Algorand ETP | CH1146882316 | 170.06% | |
| 21Shares Cardano ETP | CH1102728750 | 161.84% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 297.92% | |
| 21Shares Stellar ETP | CH1109575535 | 244.49% | |
| 21Shares Aave ETP | CH1135202120 | 198.89% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 168.42% | |
| 21Shares Binance BNB ETP | CH0496454155 | 124.66% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’444.52% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 547.74% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 464.56% | |
| 21Shares Bitcoin ETP | CH0454664001 | 450.29% | |
| 21Shares Stellar ETP | CH1109575535 | 439.59% |
Fundamentaldaten
| Valor | 3748107 |
| ISIN | LU0345402175 |
| Emittent | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.02.2008 |
| Kategorie | Anleihen Sonstige |
| Währung | RON |
| Volumen | 328’229’907.00 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 07.01.2025 |
Anlagepolitik
So investiert der Goldman Sachs Romania RON Bond - X Cap RON Fonds: The Sub-Fund’s primary objective is to realize long-term capital growth, while generating stable returns by mainly investing in a diversified portfolio of RON denominated deposits, floating rate and/or fixed income securities. Investments in transferable securities and money market instruments issued by the government of Romania may represent over 35% of the SubFund’s net assets.
ETP Performance: Goldman Sachs Romania RON Bond - X Cap RON Fonds
| Performance 1 Jahr | 1.91 | |
| Performance 2 Jahre | 13.82 | |
| Performance 3 Jahre | 13.49 | |
| Performance 5 Jahre | 17.08 | |
| Performance 10 Jahre | 28.94 |