Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

Goldman Sachs Romania RON Bond - I Cap RON Fonds 23792095 / LU1041501872

33’316.92 RON
-119.21 RON
-0.36 %
4.12.2024
NAV

Nettoinventarwert (NAV)

33’316.92 RON -119.21 RON -0.36 %
Vortag 33’436.13 RON Datum 04.12.2024

Goldman Sachs Romania RON Bond - I Cap RON Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 447.04%
21Shares Sui Staking ETP CH1360612159 371.37%
21Shares Cardano ETP CH1102728750 266.67%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 207.27%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares Injective Staking ETP CH1360612134 99.74%
21Shares Immutable ETP CH1360612142 68.69%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 370.77%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 157.31%
21Shares Aave ETP CH1135202120 154.32%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 304.73%
21Shares Fantom ETP CH1168929078 296.12%
21Shares Solana staking ETP CH1114873776 294.65%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 233.11%
21Shares Binance BNB ETP CH0496454155 219.80%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’691.06%
21Shares Bitcoin Core ETP CH1199067674 463.48%
21Shares Bitcoin ETP CH0454664001 449.23%
21Shares Stellar ETP CH1109575535 446.78%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 397.94%

Fundamentaldaten

Valor 23792095
ISIN LU1041501872
Emittent Goldman Sachs Asset Management B.V
Aufgelegt in Luxembourg
Auflagedatum 03.06.2014
Kategorie Anleihen Sonstige
Währung RON
Volumen 341’420’504.26
Depotbank Brown Brothers Harriman (Lux) SCA
Geschäftsjahresende 30.06.
Berichtsstand 28.08.2024

Anlagepolitik

So investiert der Goldman Sachs Romania RON Bond - I Cap RON Fonds: The Sub-Fund’s primary objective is to realize long-term capital growth, while generating stable returns by mainly investing in a diversified portfolio of RON denominated deposits, floating rate and/or fixed income securities. Investments in transferable securities and money market instruments issued by the government of Romania may represent over 35% of the SubFund’s net assets.

ETP Performance: Goldman Sachs Romania RON Bond - I Cap RON Fonds

Performance 1 Jahr
4.64
Performance 2 Jahre
16.23
Performance 3 Jahre
16.31
Performance 5 Jahre -
Performance 10 Jahre -