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GS Strategic Volatility Premium Portfolio Class I Shares EUR Hedged Acc Fonds 59865094 / LU2296488450

97.87 EUR
-0.13 EUR
-0.13 %
7.1.2025
NAV

Nettoinventarwert (NAV)

97.87 EUR -0.13 EUR -0.13 %
Vortag 98.00 EUR Datum 07.01.2025

GS Strategic Volatility Premium Portfolio Class I Shares EUR Hedged Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 361.72%
21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 59865094
ISIN LU2296488450
Emittent Goldman Sachs Asset Management B.V
Aufgelegt in Luxembourg
Auflagedatum 29.03.2021
Kategorie Alt - Volatilität
Währung EUR
Volumen 432’887’002.92
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 30.11.
Berichtsstand 08.01.2025

Anlagepolitik

So investiert der GS Strategic Volatility Premium Portfolio Class I Shares EUR Hedged Acc Fonds: The Portfolio seeks capital appreciation by investing in the Strategic Volatility Premium which offers exposure to financial derivative instruments. The Portfolio will, under normal circumstances, invest primarily in the underlying assets comprised in the Strategic Volatility Premium, as further described below, which is a factor within the proprietary Strategic Factor Allocation process (“Strategic Allocation”) of the Goldman Sachs Investment Strategy Group (“ISG”). ISG is a group of researchers, economists and strategists within Goldman Sachs & Co, LLC, responsible for strategic and tactical asset allocation recommendations for Goldman Sachs and its clients by employing a range of fundamental, quantitative and technical analysis at macro, regional, country and sector levels.

ETP Performance: GS Strategic Volatility Premium Portfolio Class I Shares EUR Hedged Acc Fonds

Performance 1 Jahr
1.68
Performance 2 Jahre
3.53
Performance 3 Jahre
-2.34
Performance 5 Jahre -
Performance 10 Jahre -