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Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AUSD Fonds LU0397155895

11.45 USD
0.07 USD
0.62 %
20.11.2024
NAV

Nettoinventarwert (NAV)

11.45 USD 0.07 USD 0.62 %
Vortag 11.38 USD Datum 20.11.2024

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AUSD Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 338.29%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 144.49%
21Shares Ripple XRP ETP CH0454664043 87.77%
21Shares Fantom ETP CH1168929078 76.63%
21Shares Algorand ETP CH1146882316 72.00%
21Shares Injective Staking ETP CH1360612134 37.14%
21Shares Immutable ETP CH1360612142 20.47%
Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Ripple XRP ETP CH0454664043 111.68%
21Shares Aave ETP CH1135202120 81.85%
21Shares Cardano ETP CH1102728750 71.55%
21Shares Solana staking ETP CH1114873776 43.44%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 312.24%
21Shares Bitcoin Core ETP CH1199067674 152.64%
21Shares Bitcoin ETP CH0454664001 149.42%
21Shares Binance BNB ETP CH0496454155 141.75%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 135.59%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’750.60%
21Shares Bitcoin Core ETP CH1199067674 466.71%
21Shares Bitcoin ETP CH0454664001 452.36%
21Shares Bitcoin Suisse ETP CH0496484640 349.61%
21Shares Bitwise Select 10 Large Cap Crypto Index ETP CH0475986318 333.94%

Fundamentaldaten

Valor
ISIN LU0397155895
Emittent Amundi
Aufgelegt in Luxembourg
Auflagedatum 20.05.2009
Kategorie Rohstoffe - Diversifiziert
Währung USD
Volumen 711’063’810.77
Depotbank Bank of New York Mellon (Luxembourg) S.A.
Geschäftsjahresende 31.12.
Berichtsstand 13.11.2024

Anlagepolitik

So investiert der Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AUSD Fonds: The Portfolio’s investment objective is to replicate the performance of the Goldman Sachs Modified Strategy D266 on the Bloomberg Commodity Index Total Return (the "Strategy") which seeks to outperform the Bloomberg Commodity Index Total Return (the "Benchmark Index") while keeping the same sector weights. The Strategy is a "financial index" in the meaning of applicable UCITS Regulations. This implies that the Strategy will, at all times, satisfy the diversification, benchmark and publication criteria as applicable to financial indices under UCITS Regulations. Financial indices may make use of increased diversification limits: each component of a financial index may represent up to 20% of the index, except that one single component may represent up to 35% of the index where justified by exceptional market conditions, as may be the case for highly correlated commodities in the petroleum products sector.

ETP Performance: Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AUSD Fonds

Performance 1 Jahr
0.66
Performance 2 Jahre
-3.27
Performance 3 Jahre
10.24
Performance 5 Jahre
53.51
Performance 10 Jahre
14.24