GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R EUR H/ LU1690375073 /
NAV09/01/2025 | Diferencia+0.0642 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.2207EUR | +0.49% | reinvestment | Alternative Investments | Goldman Sachs AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +40.43% | 14.14% | 2.66 | |
2. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +40.23% | 14.14% | 2.65 | |
3. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +39.22% | 13.80% | 2.64 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +40.02% | 14.14% | 2.63 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +39.02% | 13.80% | 2.63 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +38.81% | 13.81% | 2.61 | |
7. | BKB Physical Gold Fairtrade Max Havelaar - I CHF | CH1185050494 | +39.75% | 14.66% | 2.52 | |
8. | BKB Physical Gold Fairtrade Max Havelaar - A CHF | CH1185050486 | +39.68% | 14.66% | 2.52 | |
9. | DWS Gold Plus | LU0055649056 | +36.76% | 13.29% | 2.56 | |
10. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +33.64% | 13.37% | 2.34 | |
... | ||||||
153. | GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R EUR H | LU1690375073 | +5.82% | 10.51% | 0.29 |
Performance | Volatilidad | Índice de Sharpe |
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