Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnCCHFH header image

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnCCHFH

Fund

ISIN LU0397156786 / Valor null

NAV (2024-10-07)
CHF 10.71+0.46%

Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnCCHFH
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Der Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnCCHFH, bezeichnet durch seine ISIN LU0397156786, verzeichnete einen Nettoinventarwert (NAV) von 10.71 CHF am 2024-10-07. Diese Zahl entspricht einer Bewertungsänderung von +0.46% 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 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
0.47%GBP 14.86
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
0.46%USD 12.77
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
0.46%EUR 9.38
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
0.47%GBP 10.15
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CUSD
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CUSD Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CUSD Valor: 4786424
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.46%USD 13.24
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
0.46%GBP 9.12
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
0.47%USD 10.75
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CEUR
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CEUR Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CEUR Valor: 4786429
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.46%EUR 9.23
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
0.47%GBP 9.51
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
0.73%GBP 13.37