GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z EUR H/ LU1251863277 /
Стоимость чистых активов10.10.2024 | Изменение+0.1764 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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13.6965EUR | +1.30% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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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 |
Результат | Волатильность | Коэффициент Шарпа |
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