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

98.29 EUR
-0.18 EUR
-0.18 %
7.2.2025
NAV

Nettoinventarwert (NAV)

98.29 EUR -0.18 EUR -0.18 %
Vortag 98.47 EUR Datum 07.02.2025

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 Ripple XRP ETP CH0454664043 346.00%
21Shares Stellar ETP CH1109575535 232.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.07%
21Shares Sui Staking ETP CH1360612159 39.37%
21Shares Immutable ETP CH1360612142 -34.85%
21Shares Injective Staking ETP CH1360612134 -40.06%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 396.35%
21Shares Ripple XRP ETP CH0454664043 300.91%
21Shares Stellar ETP CH1109575535 232.53%
21Shares Aave ETP CH1135202120 153.28%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 143.59%
21Shares Injective Staking ETP CH1360612134 -16.46%
21Shares Immutable ETP CH1360612142 -33.93%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.51%
21Shares Stellar ETP CH1109575535 201.24%
21Shares Aave ETP CH1135202120 181.92%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 165.65%
21Shares Bitcoin Core ETP CH1199067674 115.90%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 784.75%
21Shares Ripple XRP ETP CH0454664043 495.43%
21Shares Bitcoin Core ETP CH1199067674 328.16%
21Shares Bitcoin ETP CH0454664001 317.31%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 281.82%

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 444’480’658.63
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 30.11.
Berichtsstand 07.02.2025

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
2.06
Performance 2 Jahre
4.31
Performance 3 Jahre
-1.54
Performance 5 Jahre -
Performance 10 Jahre -