NAV2024. 09. 23. Vált.+0,1076 Hozam típusa Investment Focus Alapkezelő
14,5387EUR +0,75% Újrabefektetés Alternatív befektetések Goldman Sachs AM 
     
Chart for GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 EUR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. GoldInvest Plus Fund Klasse Vienna Life LI0038980699 +28,82% 10,94% 2,41
2. CS Index Fd.(CH)II Gold Blue DB CH0209106761 +36,55% 13,92% 2,40
3. CS Index Fd.(CH)II Gold Blue QB CH0352765355 +36,43% 13,92% 2,39
4. PPMF(CH) Physical Gold Z dy (USD) CH1106462463 +36,83% 13,94% 2,41
5. Pictet CH Precious Metals Fund - Physical Gold - P dy USD CH0104850497 +36,52% 13,85% 2,40
6. Pictet CH Precious Metals Fund - Physical Gold - R dy USD CH0104851461 +36,33% 13,85% 2,38
7. CSIF (CH) II Gold Blue DBH CH0383859623 +33,98% 13,91% 2,21
8. CSIF (CH) II Gold Blue QBH CH0383859607 +33,82% 13,91% 2,20
9. Pictet CH Precious Metals Fund - Physical Gold - HP EUR CH1268398026 +33,60% 13,85% 2,19
10. DWS Gold Plus LU0055649056 +30,07% 12,80% 2,09
...
214. GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 EUR H LU1787044517 -2,89% 10,64% -0,60