NAV2024. 08. 02. Vált.-0,0627 Hozam típusa Investment Focus Alapkezelő
8,4578GBP -0,74% Újrabefektetés Alternatív befektetések Goldman Sachs AM 
     
Chart for GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A GBP H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. SPDR Gold Shares Trust US78463V1070 +28,30% 12,40% 1,99
2. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +27,20% 12,15% 1,94
3. Pictet CH Precious Metals Fund - Physical Gold - P dy EUR CH0104850968 +27,02% 12,15% 1,92
4. Pictet CH Precious Metals Fund - Physical Gold - R dy EUR CH0104851669 +26,82% 12,15% 1,91
5. CS Index Fd.(CH)II Gold Blue FB CH0209106787 +26,81% 12,39% 1,87
6. SafePort Physical Gold 95+ Fund Class EUR LI0103770082 +26,15% 12,75% 1,78
7. GoldInvest Plus Fund Klasse Vienna Life LI0038980699 +22,04% 10,45% 1,76
8. CS Index Fd.(CH)II Gold Blue DB CH0209106761 +26,93% 13,36% 1,74
9. PPMF(CH) Physical Gold Z dy (USD) CH1106462463 +26,94% 13,41% 1,74
10. CS Index Fd.(CH)II Gold Blue QB CH0352765355 +26,82% 13,36% 1,74
...
201. GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A GBP H LU0454945865 -5,17% 10,24% -0,86