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Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ACHF Fonds 13219087 / LU0454946087

6.47 CHF
-0.03 CHF
-0.50 %
2.12.2024
NAV

Nettoinventarwert (NAV)

6.47 CHF -0.03 CHF -0.50 %
Vortag 6.50 CHF Datum 02.12.2024

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ACHF Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 516.28%
21Shares Sui Staking ETP CH1360612159 311.75%
21Shares Cardano ETP CH1102728750 248.46%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.86%
21Shares Injective Staking ETP CH1360612134 72.42%
21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’751.58%
21Shares Bitcoin Core ETP CH1199067674 475.76%
21Shares Stellar ETP CH1109575535 469.24%
21Shares Bitcoin ETP CH0454664001 461.19%
21Shares Bitcoin Suisse ETP CH0496484640 361.33%

Fundamentaldaten

Valor 13219087
ISIN LU0454946087
Emittent Amundi
Aufgelegt in Luxembourg
Auflagedatum 27.10.2011
Kategorie Rohstoffe - Diversifiziert
Währung CHF
Volumen 711’063’810.77
Depotbank Bank of New York Mellon (Luxembourg) S.A.
Geschäftsjahresende 31.12.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ACHF Fonds: The Portfolio’s investment objective is to replicate the performance of the Goldman Sachs Modified Strategy D266 on the Bloomberg Commodity Index Total Return (the "Strategy") which seeks to outperform the Bloomberg Commodity Index Total Return (the "Benchmark Index") while keeping the same sector weights. The Strategy is a "financial index" in the meaning of applicable UCITS Regulations. This implies that the Strategy will, at all times, satisfy the diversification, benchmark and publication criteria as applicable to financial indices under UCITS Regulations. Financial indices may make use of increased diversification limits: each component of a financial index may represent up to 20% of the index, except that one single component may represent up to 35% of the index where justified by exceptional market conditions, as may be the case for highly correlated commodities in the petroleum products sector.

ETP Performance: Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ACHF Fonds

Performance 1 Jahr
-3.02
Performance 2 Jahre
-13.82
Performance 3 Jahre
4.21
Performance 5 Jahre
32.45
Performance 10 Jahre
-12.39