NAV2024. 11. 14. Vált.-0,0883 Hozam típusa Investment Focus Alapkezelő
13,6116GBP -0,64% Újrabefektetés Alternatív befektetések Goldman Sachs AM 
     
Chart for GS Quartix Mo.S.o.t.B.C.I.T.R.P.R3 GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. SafePort Physical Gold 95+ Fund Class EUR LI0103770082 +31,34% 12,20% 2,34
2. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +33,47% 13,07% 2,33
3. Pictet CH Precious Metals Fund - Physical Gold - P dy EUR CH0104850968 +33,27% 13,07% 2,31
4. Pictet CH Precious Metals Fund - Physical Gold - R dy EUR CH0104851669 +33,08% 13,07% 2,30
5. CS Index Fd.(CH)II Gold Blue FB CH0209106787 +33,33% 13,19% 2,30
6. DWS Gold Plus LU0055649056 +32,09% 12,88% 2,26
7. CS Index Fd.(CH)II Gold Blue DB CH0209106761 +30,29% 14,14% 1,93
8. PPMF(CH) Physical Gold Z dy (USD) CH1106462463 +30,28% 14,18% 1,92
9. CS Index Fd.(CH)II Gold Blue QB CH0352765355 +30,18% 14,14% 1,92
10. Pictet CH Precious Metals Fund - Physical Gold - I dy CHF CH0104849721 +29,37% 13,75% 1,92
...
205. GS Quartix Mo.S.o.t.B.C.I.T.R.P.R3 GBP LU2333675598 -2,66% 10,86% -0,52