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)
84.91 EUR | -0.07 EUR | -0.08 % |
---|
Vortag | 84.98 EUR | Datum | 27.11.2024 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 423.71% | |
21Shares Sui Staking ETP | CH1360612159 | 250.96% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Cardano ETP | CH1102728750 | 182.07% | |
21Shares Ripple XRP ETP | CH0454664043 | 150.59% | |
21Shares Algorand ETP | CH1146882316 | 124.41% | |
21Shares Injective Staking ETP | CH1360612134 | 18.63% | |
21Shares Immutable ETP | CH1360612142 | 8.49% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stellar ETP | CH1109575535 | 355.85% | |
21Shares Ripple XRP ETP | CH0454664043 | 176.91% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Cardano ETP | CH1102728750 | 122.26% | |
21Shares Aave ETP | CH1135202120 | 102.52% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 355.16% | |
21Shares Stellar ETP | CH1109575535 | 329.91% | |
21Shares Fantom ETP | CH1168929078 | 251.54% | |
21Shares Staking Basket Index ETP | CH1210548892 | 185.00% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 179.23% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’665.59% | |
21Shares Bitcoin Core ETP | CH1199067674 | 477.23% | |
21Shares Bitcoin ETP | CH0454664001 | 462.61% | |
21Shares Fantom ETP | CH1168929078 | 448.77% | |
21Shares Stellar ETP | CH1109575535 | 438.41% |
Fundamentaldaten
Valor | 14637510 |
ISIN | LU0727290057 |
Emittent | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.04.2012 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 103’369’674.15 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Geschäftsjahresende | 30.11. |
Berichtsstand | 25.11.2024 |
Anlagepolitik
So investiert der Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist Fonds: The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in fixed income securities of corporate issuers domiciled anywhere in the world.
ETP Performance: Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist Fonds
Performance 1 Jahr | 8.15 | |
Performance 2 Jahre | 12.50 | |
Performance 3 Jahre | 3.89 | |
Performance 5 Jahre | 9.54 | |
Performance 10 Jahre | 15.59 |