GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 EUR H/ LU1787044517 /
NAV26/07/2024 | Chg.-0.0888 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.1040EUR | -0.63% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GoldInvest Plus Fund Klasse Vienna Life | LI0038980699 | +21.25% | 10.55% | 1.71 | |
2. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +23.43% | 12.19% | 1.63 | |
3. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +23.24% | 12.20% | 1.62 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +23.55% | 12.14% | 1.65 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +23.06% | 12.19% | 1.60 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +23.37% | 12.14% | 1.64 | |
7. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +23.40% | 12.35% | 1.60 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +23.18% | 12.14% | 1.62 | |
9. | SPDR Gold Shares Trust | US78463V1070 | +24.11% | 12.32% | 1.67 | |
10. | BKB Physical Gold Fairtrade Max Havelaar - I CHF | CH1185050494 | +22.82% | 12.76% | 1.50 | |
... | ||||||
247. | GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 EUR H | LU1787044517 | -6.75% | 10.06% | -1.04 |
Performance | Volatility | Sharpe ratio |
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