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Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn IUSD header image

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn IUSD

Fund

ISIN LU0397156190 / Valor null

NAV (2024-12-19)
USD 12.11-0.81%

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn IUSD
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Der Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn IUSD, bezeichnet durch seine ISIN LU0397156190, verzeichnete einen Nettoinventarwert (NAV) von 12.11 USD am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.81% 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 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
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio C GBP
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio C GBP GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio C GBP
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.33%GBP 13.17
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
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn YUSD
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn YUSD Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn YUSD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.80%USD 10.20
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnRGBPH
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnRGBPH Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnRGBPH
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.82%GBP 9.02
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RGBP
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RGBP Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RGBP
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.33%GBP 12.66
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 USD
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 USD GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 USD Valor: 40676004
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.80%USD 13.45
GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR
GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.82%EUR 8.86
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnGGBPH
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnGGBPH Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnGGBPH
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.82%GBP 9.63
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