NAV20/09/2024 Chg.+0.0368 Type de rendement Focus sur l'investissement Société de fonds
9.7303GBP +0.38% reinvestment Alternative Investments Goldman Sachs AM 
     
Chart for GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C GBP H
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. GoldInvest Plus Fund Klasse Vienna Life LI0038980699 +28.82% 10.94% 2.41
2. CS Index Fd.(CH)II Gold Blue DB CH0209106761 +34.00% 13.94% 2.19
3. PPMF(CH) Physical Gold Z dy (USD) CH1106462463 +36.53% 13.96% 2.39
4. CS Index Fd.(CH)II Gold Blue QB CH0352765355 +33.88% 13.94% 2.18
5. Pictet CH Precious Metals Fund - Physical Gold - P dy USD CH0104850497 +36.11% 13.87% 2.37
6. Pictet CH Precious Metals Fund - Physical Gold - R dy USD CH0104851461 +35.92% 13.87% 2.36
7. CSIF (CH) II Gold Blue DBH CH0383859623 +31.46% 13.94% 2.01
8. CSIF (CH) II Gold Blue QBH CH0383859607 +31.30% 13.94% 2.00
9. DWS Gold Plus LU0055649056 +30.03% 12.82% 2.09
10. Pictet CH Precious Metals Fund - Physical Gold - HP EUR CH1268398026 +33.19% 13.88% 2.16
...
198. GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.C GBP H LU0454946244 -3.77% 10.65% -0.68