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Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CUSD Fonds 4786424 / LU0397156430

12.94 USD
0.12 USD
0.95 %
2.1.2025
NAV

Nettoinventarwert (NAV)

12.94 USD 0.12 USD 0.95 %
Vortag 12.82 USD Datum 02.01.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 222.16%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Sui Staking ETP CH1360612159 140.67%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 129.25%
21Shares Injective Staking ETP CH1360612134 -11.76%
21Shares Immutable ETP CH1360612142 -13.55%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 317.10%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Aave ETP CH1135202120 239.13%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 115.60%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 215.56%
21Shares Aave ETP CH1135202120 186.36%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 134.29%
21Shares Binance BNB ETP CH0496454155 117.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’924.74%
21Shares Aave ETP CH1135202120 469.80%
21Shares Ripple XRP ETP CH0454664043 457.92%
21Shares Bitcoin Core ETP CH1199067674 451.29%
21Shares Bitcoin ETP CH0454664001 437.26%

Fundamentaldaten

Valor 4786424
ISIN LU0397156430
Emittent Amundi
Aufgelegt in Luxembourg
Auflagedatum 14.05.2009
Kategorie Rohstoffe - Diversifiziert
Währung USD
Volumen 722’066’355.20
Depotbank Bank of New York Mellon (Luxembourg) S.A.
Geschäftsjahresende 31.12.
Berichtsstand 31.12.2024

Anlagepolitik

So investiert der Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CUSD 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 CUSD Fonds

Performance 1 Jahr
5.65
Performance 2 Jahre
-2.95
Performance 3 Jahre
14.82
Performance 5 Jahre
52.59
Performance 10 Jahre
33.76