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Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn YUSD header image

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn YUSD

Fund

ISIN LU0454946830 / Valor null

NAV (2025-03-18)
USD 11.17+0.34%

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn YUSD
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Der Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn YUSD, bezeichnet durch seine ISIN LU0454946830, verzeichnete einen Nettoinventarwert (NAV) von 11.17 USD am 2025-03-18. Diese Zahl entspricht einer Bewertungsänderung von +0.34% 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 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
0.34%GBP 13.40
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnCCHFH
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnCCHFH Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnCCHFH
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.33%CHF 10.91
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZGBPH
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZGBPH Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnZGBPH Valor: 28660484
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%GBP 15.46
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
0.34%USD 12.21
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn IUSD
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn IUSD Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn IUSD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%USD 13.23
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
0.34%GBP 10.55
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AGBP
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AGBP Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AGBP
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.34%GBP 9.44
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
0.34%GBP 13.92
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
0.34%USD 15.41
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
0.34%GBP 9.88
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