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)
283.38 EUR | 0.22 EUR | 0.08 % |
---|
Vortag | 283.16 EUR | Datum | 20.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Ripple XRP ETP | CH0454664043 | 136.74% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Cosmos ETP | CH1145930991 | 70.35% | |
21Shares Sui Staking ETP | CH1360612159 | -12.26% | |
21Shares Injective Staking ETP | CH1360612134 | -37.27% | |
21Shares Immutable ETP | CH1360612142 | -45.66% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 344.51% | |
21Shares Sui Staking ETP | CH1360612159 | 284.56% | |
21Shares Stellar ETP | CH1109575535 | 246.83% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 127.96% | |
21Shares Algorand ETP | CH1146882316 | 103.24% | |
21Shares Injective Staking ETP | CH1360612134 | -13.97% | |
21Shares Immutable ETP | CH1360612142 | -34.53% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 369.95% | |
21Shares Stellar ETP | CH1109575535 | 187.94% | |
21Shares Aave ETP | CH1135202120 | 168.59% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 142.43% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 89.21% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 683.18% | |
21Shares Ripple XRP ETP | CH0454664043 | 555.56% | |
21Shares Bitcoin Core ETP | CH1199067674 | 299.94% | |
21Shares Bitcoin ETP | CH0454664001 | 289.84% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 283.65% |
Fundamentaldaten
Valor | 58829161 |
ISIN | LU2273277231 |
Emittent | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.11.2022 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 1’290’936’073.17 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.02.2025 |
Anlagepolitik
So investiert der Goldman Sachs Euro Sustainable Credit - R Cap EUR Fonds: This Sub-Fund aims to generate returns by actively managing a portfolio of debt securities and Money Market Instruments issued mainly by financial institutions and companies. When selecting investments the Investment Manager shall analyse, maintain and update the credit rating of future investments and shall ensure that the average rating of the portfolio is BBB- or better. The Investment Manager will always take into consideration the quality and diversity of issuers and sectors along with the maturity date.
ETP Performance: Goldman Sachs Euro Sustainable Credit - R Cap EUR Fonds
Performance 1 Jahr | 6.01 | |
Performance 2 Jahre | 12.02 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |