GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z EUR H/  LU1251863277  /

Fonds
NAV10/10/2024 Diferencia+0.1764 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.6965EUR +1.30% reinvestment Alternative Investments Goldman Sachs AM 
     
Chart for GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z EUR H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. CS Index Fd.(CH)II Gold Blue DB CH0209106761 +41.49% 13.74% 2.78
2. CS Index Fd.(CH)II Gold Blue QB CH0352765355 +41.37% 13.74% 2.78
3. PPMF(CH) Physical Gold Z dy (USD) CH1106462463 +41.45% 13.79% 2.77
4. Pictet CH Precious Metals Fund - Physical Gold - P dy USD CH0104850497 +40.97% 13.73% 2.75
5. Pictet CH Precious Metals Fund - Physical Gold - R dy USD CH0104851461 +40.76% 13.73% 2.73
6. DWS Gold Plus LU0055649056 +36.40% 12.61% 2.63
7. CSIF (CH) II Gold Blue DBH CH0383859623 +38.88% 13.74% 2.60
8. CSIF (CH) II Gold Blue QBH CH0383859607 +38.72% 13.74% 2.58
9. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +36.75% 13.10% 2.56
10. CS Index Fd.(CH)II Gold Blue FB CH0209106787 +37.09% 13.25% 2.56
...
218. GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z EUR H LU1251863277 +0.73% 10.73% -0.23