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)
6’096.74 USD | -14.48 USD | -0.24 % |
---|
Vortag | 6’111.22 USD | Datum | 23.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 491.70% | |
21Shares Stellar ETP | CH1109575535 | 352.33% | |
21Shares Algorand ETP | CH1146882316 | 241.42% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 179.10% | |
21Shares Sui Staking ETP | CH1360612159 | 129.64% | |
21Shares Injective Staking ETP | CH1360612134 | -1.13% | |
21Shares Immutable ETP | CH1360612142 | -20.47% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 425.62% | |
21Shares Ripple XRP ETP | CH0454664043 | 413.73% | |
21Shares Stellar ETP | CH1109575535 | 311.72% | |
21Shares Aave ETP | CH1135202120 | 246.50% | |
21Shares Algorand ETP | CH1146882316 | 176.60% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | -20.51% | |
21Shares Immutable ETP | CH1360612142 | -23.45% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 499.37% | |
21Shares Stellar ETP | CH1109575535 | 282.07% | |
21Shares Aave ETP | CH1135202120 | 278.62% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 250.09% | |
21Shares Solana staking ETP | CH1114873776 | 208.68% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 970.95% | |
21Shares Ripple XRP ETP | CH0454664043 | 608.15% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 364.59% | |
21Shares Bitcoin Core ETP | CH1199067674 | 358.47% | |
21Shares Bitcoin ETP | CH0454664001 | 346.87% |
Fundamentaldaten
Valor | 55194657 |
ISIN | LU2187709246 |
Emittent | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.07.2020 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 115’699’542.70 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Geschäftsjahresende | 30.06. |
Berichtsstand | 22.01.2025 |
Anlagepolitik
So investiert der Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap USD Fonds: The Sub-Fund aims for a risk and return profile in line with that of the Index (J.P. Morgan Emerging Markets Bond Index Global Diversified) by making diversified investments, predominantly (minimum 2/3 of the portfolio) in fixed income Transferable Securities and fixed income Money Market Instruments issued by public issuers in developing countries. These countries are often referred to as the "emerging markets". The majority of investments are to be carried out in South and Central America (including the Caribbean), Central Europe, Eastern Europe, Asia, Africa and the Middle East. The Sub-Fund is actively managed.
ETP Performance: Goldman Sachs Emerging Markets Hard Currency Sovereign Debt Optimised Index - I Cap USD Fonds
Performance 1 Jahr | 6.87 | |
Performance 2 Jahre | 10.79 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |