| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 25.95 EUR | -0.07 EUR | -0.27 % |
|---|
| Vortag | 26.02 EUR | Datum | 03.01.2025 |
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio R EUR Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 367.15% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Stellar ETP | CH1109575535 | 216.44% | |
| 21Shares Cardano ETP | CH1102728750 | 207.61% | |
| 21Shares Sui Staking ETP | CH1360612159 | 144.26% | |
| 21Shares Aave ETP | CH1135202120 | 134.46% | |
| 21Shares Injective Staking ETP | CH1360612134 | 10.65% | |
| 21Shares Immutable ETP | CH1360612142 | -11.92% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 411.02% | |
| 21Shares Aave ETP | CH1135202120 | 286.86% | |
| 21Shares Stellar ETP | CH1109575535 | 244.32% | |
| 21Shares Cardano ETP | CH1102728750 | 163.79% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 306.64% | |
| 21Shares Aave ETP | CH1135202120 | 221.52% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 170.44% | |
| 21Shares Stellar ETP | CH1109575535 | 144.11% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 121.51% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’585.49% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 570.99% | |
| 21Shares Aave ETP | CH1135202120 | 477.34% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 476.18% | |
| 21Shares Bitcoin ETP | CH0454664001 | 461.56% |
Fundamentaldaten
| Valor | 19838006 |
| ISIN | LU0838399029 |
| Emittent | Goldman Sachs Asset Management B.V |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.12.2012 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 587’682’842.37 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 31.12.2024 |
Anlagepolitik
So investiert der Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio R EUR Acc Fonds: "Das Goldman Sachs GMS Europe Equity Portfolio wird in Aktienwerte und/oder aktienbezogene Wertpapiere europäischer Unternehmen sowie in Zulässige Fonds anlegen, die in erster Linie in europäische Unternehmen anlegen"
ETP Performance: Goldman Sachs Funds II - Goldman Sachs Multi-Manager Europe Equity Portfolio R EUR Acc Fonds
| Performance 1 Jahr | 13.97 | |
| Performance 2 Jahre | 26.77 | |
| Performance 3 Jahre | 19.64 | |
| Performance 5 Jahre | 48.97 | |
| Performance 10 Jahre | 102.42 |