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)
33.94 USD | -0.12 USD | -0.35 % |
---|
Vortag | 34.06 USD | Datum | 10.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 339.61% | |
21Shares Ripple XRP ETP | CH0454664043 | 324.16% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Algorand ETP | CH1146882316 | 201.67% | |
21Shares Sui Staking ETP | CH1360612159 | 168.06% | |
21Shares Cardano ETP | CH1102728750 | 165.50% | |
21Shares Injective Staking ETP | CH1360612134 | 9.56% | |
21Shares Immutable ETP | CH1360612142 | -13.94% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 556.34% | |
21Shares Ripple XRP ETP | CH0454664043 | 387.94% | |
21Shares Stellar ETP | CH1109575535 | 338.50% | |
21Shares Aave ETP | CH1135202120 | 191.10% | |
21Shares Algorand ETP | CH1146882316 | 164.28% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Injective Staking ETP | CH1360612134 | 5.57% | |
21Shares Immutable ETP | CH1360612142 | 0.00% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 280.44% | |
21Shares Stellar ETP | CH1109575535 | 222.81% | |
21Shares Aave ETP | CH1135202120 | 151.94% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 147.75% | |
21Shares Binance BNB ETP | CH0496454155 | 121.23% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’115.13% | |
21Shares Ripple XRP ETP | CH0454664043 | 493.89% | |
21Shares Bitcoin Core ETP | CH1199067674 | 415.34% | |
21Shares Bitcoin ETP | CH0454664001 | 402.30% | |
21Shares Stellar ETP | CH1109575535 | 381.78% |
Fundamentaldaten
Valor | 12938428 |
ISIN | LU0622426806 |
Emittent | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.05.2011 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 415’053’834.56 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Geschäftsjahresende | 30.11. |
Berichtsstand | 13.01.2025 |
Anlagepolitik
So investiert der Goldman Sachs Multi-Manager Dynamic World Equity Portfolio I Inc USD Fonds: Das Goldman Sachs GMS Dynamic World Equity Portfolio wird in Aktienwerte und/oder aktienbezogene
Wertpapiere von Unternehmen weltweit sowie in Zulässige Fonds anlegen, die in erster Linie in Unternehmen
weltweit anlegen.
ETP Performance: Goldman Sachs Multi-Manager Dynamic World Equity Portfolio I Inc USD Fonds
Performance 1 Jahr | 21.49 | |
Performance 2 Jahre | 47.85 | |
Performance 3 Jahre | 20.77 | |
Performance 5 Jahre | 62.30 | |
Performance 10 Jahre | 153.50 |