Стоимость чистых активов20.09.2024 Изменение+61.4883 Тип доходности Инвестиционная направленность Инвестиционная компания
29,500.3691PLN +0.21% reinvestment Alternative Investments Goldman Sachs AM BV 
     
Chart for Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. GoldInvest Plus Fund Klasse Vienna Life LI0038980699 +28.82% 10.94% 2.41
2. CS Index Fd.(CH)II Gold Blue DB CH0209106761 +33.01% 13.91% 2.12
3. PPMF(CH) Physical Gold Z dy (USD) CH1106462463 +34.00% 13.99% 2.18
4. CS Index Fd.(CH)II Gold Blue QB CH0352765355 +32.89% 13.91% 2.12
5. Pictet CH Precious Metals Fund - Physical Gold - P dy USD CH0104850497 +33.53% 13.90% 2.16
6. Pictet CH Precious Metals Fund - Physical Gold - R dy USD CH0104851461 +33.33% 13.90% 2.15
7. CSIF (CH) II Gold Blue DBH CH0383859623 +30.49% 13.91% 1.94
8. CSIF (CH) II Gold Blue QBH CH0383859607 +30.34% 13.91% 1.93
9. Pictet CH Precious Metals Fund - Physical Gold - HP EUR CH1268398026 +30.62% 13.91% 1.95
10. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +28.55% 12.99% 1.93
...
184. Goldman Sachs Commodity Enhanced - I Cap PLN (hedged i) LU2016011269 -3.54% 10.65% -0.66