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)
5’793.85 USD | 6.89 USD | 0.12 % |
---|
Vortag | 5’786.96 USD | Datum | 09.12.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 391.18% | |
21Shares Sui Staking ETP | CH1360612159 | 365.52% | |
21Shares Ripple XRP ETP | CH0454664043 | 349.11% | |
21Shares Algorand ETP | CH1146882316 | 263.80% | |
21Shares The Sandbox ETP | CH1177361008 | 234.25% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Injective Staking ETP | CH1360612134 | 110.71% | |
21Shares Immutable ETP | CH1360612142 | 73.94% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 347.64% | |
21Shares Stellar ETP | CH1109575535 | 318.27% | |
21Shares Aave ETP | CH1135202120 | 156.63% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 135.12% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 265.47% | |
21Shares Fantom ETP | CH1168929078 | 254.97% | |
21Shares Stellar ETP | CH1109575535 | 251.44% | |
21Shares Solana staking ETP | CH1114873776 | 247.78% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 204.58% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’577.02% | |
21Shares Ripple XRP ETP | CH0454664043 | 488.04% | |
21Shares Bitcoin Core ETP | CH1199067674 | 466.59% | |
21Shares Bitcoin ETP | CH0454664001 | 452.29% | |
21Shares Bitcoin Cash ETP | CH0475552201 | 411.91% |
Fundamentaldaten
Valor | 111871314 |
ISIN | LU2349459474 |
Emittent | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.04.2023 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 1’343’134’719.87 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Geschäftsjahresende | 30.09. |
Berichtsstand | 10.12.2024 |
Anlagepolitik
So investiert der Goldman Sachs Corporate Green Bond - I Cap USD (hedged i) Fonds: This Sub-Fund aims to generate returns by actively investing at least 75% and, with effect from 31 October 2022, 85% of its net assets in green bonds issued by corporates, mainly denominated in Euro. Green bonds are any type of bond instruments where the proceeds will be applied to finance or refinance in part or in full new and/or existing projects that are beneficial to the environment. These bonds are mainly issued by supra-nationals, sub-sovereigns, agencies and corporates pursuing policies of sustainable development while observing environmental, social and governance principles.
ETP Performance: Goldman Sachs Corporate Green Bond - I Cap USD (hedged i) Fonds
Performance 1 Jahr | 9.19 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |