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)
27.50 USD | -0.15 USD | -0.54 % |
---|
Vortag | 27.65 USD | Datum | 10.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 335.54% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Stellar ETP | CH1109575535 | 207.32% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Algorand ETP | CH1146882316 | 125.21% | |
21Shares Sui Staking ETP | CH1360612159 | 40.15% | |
21Shares Immutable ETP | CH1360612142 | -31.53% | |
21Shares Injective Staking ETP | CH1360612134 | -33.73% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Sui Staking ETP | CH1360612159 | 352.99% | |
21Shares Ripple XRP ETP | CH0454664043 | 313.03% | |
21Shares Stellar ETP | CH1109575535 | 211.02% | |
21Shares Aave ETP | CH1135202120 | 157.26% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares Algorand ETP | CH1146882316 | 137.08% | |
21Shares Injective Staking ETP | CH1360612134 | -8.71% | |
21Shares Immutable ETP | CH1360612142 | -30.56% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 352.88% | |
21Shares Aave ETP | CH1135202120 | 179.54% | |
21Shares Stellar ETP | CH1109575535 | 175.32% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 161.75% | |
21Shares Bitcoin Core ETP | CH1199067674 | 105.75% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 919.13% | |
21Shares Ripple XRP ETP | CH0454664043 | 508.28% | |
21Shares Bitcoin Core ETP | CH1199067674 | 347.20% | |
21Shares Bitcoin ETP | CH0454664001 | 335.92% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 308.69% |
Fundamentaldaten
Valor | 3790585 |
ISIN | LU0344074280 |
Emittent | Goldman Sachs Asset Management B.V |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.03.2008 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 653’020’989.46 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Geschäftsjahresende | 30.11. |
Berichtsstand | 10.02.2025 |
Anlagepolitik
So investiert der Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P USD Inc Fonds: Das Goldman Sachs GMS Global Equity Portfolio wird in Aktienwerte und/oder aktienbezogene Wertpapiere
von Unternehmen weltweit sowie in Zulässige Fonds anlegen, die in erster Linie in Unternehmen weltweit
anlegen.
ETP Performance: Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P USD Inc Fonds
Performance 1 Jahr | 18.56 | |
Performance 2 Jahre | 40.77 | |
Performance 3 Jahre | 25.46 | |
Performance 5 Jahre | 69.49 | |
Performance 10 Jahre | 159.39 |