DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I USD/  LU0397156190  /

Fonds
NAV05/09/2024 Diferencia+0.0304 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.8759USD +0.26% reinvestment Alternative Investments Goldman Sachs AM ▶
     
Chart for GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. CS Index Fd.(CH)II Gold Blue DB CH0209106761 +30.19% 13.93% 1.92
2. PPMF(CH) Physical Gold Z dy (USD) CH1106462463 +30.19% 13.97% 1.91
3. CS Index Fd.(CH)II Gold Blue QB CH0352765355 +30.08% 13.93% 1.91
4. Pictet CH Precious Metals Fund - Physical Gold - P dy USD CH0104850497 +29.73% 13.91% 1.89
5. Pictet CH Precious Metals Fund - Physical Gold - R dy USD CH0104851461 +29.54% 13.91% 1.88
6. CSIF (CH) II Gold Blue DBH CH0383859623 +27.73% 13.92% 1.74
7. CSIF (CH) II Gold Blue QBH CH0383859607 +27.58% 13.92% 1.73
8. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +25.63% 12.97% 1.71
9. Pictet CH Precious Metals Fund - Physical Gold - P dy EUR CH0104850968 +25.44% 12.97% 1.69
10. DWS Gold Plus LU0055649056 +24.90% 12.71% 1.69
...
202. GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I USD LU0397156190 -5.99% 10.35% -0.91