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)
17.52 EUR | 0.24 EUR | 1.39 % |
---|
Vortag | 17.28 EUR | Datum | 03.03.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Cosmos ETP | CH1145930991 | 70.35% | |
21Shares S&P Risk Controlled Bitcoin Index ETP | CH1194038563 | 24.73% | |
21Shares Sui Staking ETP | CH1360612159 | -21.64% | |
21Shares Injective Staking ETP | CH1360612134 | -56.90% | |
21Shares Immutable ETP | CH1360612142 | -63.54% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 356.86% | |
21Shares Sui Staking ETP | CH1360612159 | 272.03% | |
21Shares Stellar ETP | CH1109575535 | 240.61% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 117.80% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 96.02% | |
21Shares Injective Staking ETP | CH1360612134 | -24.66% | |
21Shares Immutable ETP | CH1360612142 | -43.95% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 330.88% | |
21Shares Stellar ETP | CH1109575535 | 150.88% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 91.98% | |
21Shares Aave ETP | CH1135202120 | 82.94% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 61.19% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 671.76% | |
21Shares Ripple XRP ETP | CH0454664043 | 573.85% | |
21Shares Bitcoin Core ETP | CH1199067674 | 301.03% | |
21Shares Bitcoin ETP | CH0454664001 | 290.89% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 283.65% |
Fundamentaldaten
Valor | 38347778 |
ISIN | LU1687412608 |
Emittent | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.09.2017 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 410’663’427.95 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Geschäftsjahresende | 30.11. |
Berichtsstand | 04.03.2025 |
Anlagepolitik
So investiert der Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc EUR-Hedged 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 R Acc EUR-Hedged Fonds
Performance 1 Jahr | 17.66 | |
Performance 2 Jahre | 45.88 | |
Performance 3 Jahre | 29.39 | |
Performance 5 Jahre | 67.34 | |
Performance 10 Jahre | - |