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GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio C GBP header image

GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio C GBP

Fund

ISIN LU0729061019 / Valor null

NAV (2024-12-19)
GBP 13.17+0.33%

GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio C GBP
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Der GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio C GBP, bezeichnet durch seine ISIN LU0729061019, verzeichnete einen Nettoinventarwert (NAV) von 13.17 GBP am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von +0.33% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
rohstoffe bloomberg commodity index futures

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WEITERE ANTEILSKLASSEN DIESES FONDS

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ZUSD
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ZUSD Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ZUSD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.80%USD 14.07
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZCHFH
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZCHFH Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZCHFH Valor: 28660469
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.83%CHF 12.29
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZEURH
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZEURH Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZEURH Valor: 28660476
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.82%EUR 13.20
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnXUSDA
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnXUSDA Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnXUSDA
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.62%USD 15.27
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn REUR
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn REUR Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn REUR Valor: 38460010
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.82%EUR 12.76
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AUSD
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AUSD Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AUSD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.81%USD 11.27
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ACHF
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ACHF Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ACHF Valor: 13219087
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.83%CHF 6.41
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnREURH
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnREURH Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnREURH Valor: 40676006
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.82%EUR 14.23
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RUSD
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RUSD Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RUSD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.80%USD 11.15
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 GBP
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 GBP GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 GBP Valor: 40676010
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.33%GBP 9.43
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