GS Abs.Ret.Tracker Pf.I AUD H/ LU1220071119 /
| NAV01.10.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.7000AUD | -0.22% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.98 | 5.19 | 2.30 | - |
| 2021 | -0.33 | 0.92 | 1.41 | 1.79 | 0.88 | 0.16 | -0.63 | 1.04 | -1.90 | 2.09 | -1.74 | 1.69 | +5.41% |
| 2022 | -2.45 | -1.46 | 0.99 | -2.68 | -0.08 | -2.59 | 1.89 | -1.35 | -3.84 | 1.95 | 3.75 | -1.85 | -7.73% |
| 2023 | 2.99 | -1.00 | 1.43 | 0.41 | -0.41 | 2.32 | 1.62 | -1.11 | -1.29 | -1.22 | 3.22 | 2.08 | +9.24% |
| 2024 | 0.23 | 1.88 | 1.46 | -1.21 | 1.07 | 0.68 | 0.60 | 0.52 | 2.08 | -0.22 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.37% | 6.09% | 5.02% | 5.82% | -% |
| Sharpe Ratio | 1.23 | 0.79 | 1.70 | 0.00 | - |
| Bester Monat | +2.08% | +2.08% | +3.22% | +3.75% | +5.19% |
| Schlechtester Monat | -1.21% | -1.21% | -1.22% | -3.84% | -3.84% |
| Maximaler Verlust | -4.96% | -4.96% | -4.96% | -12.31% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | thesaurierend | 117.8500 | +10.79% | +7.30% | |
| GS Abs.Ret.Tracker Pf.I EUR H | thesaurierend | 13.2500 | +11.16% | +7.29% | |
| GS Abs.Ret.Tracker Pf.I Acc | thesaurierend | 14.7000 | +12.99% | +13.78% | |
| GS Abs.Ret.Tracker Pf.I CHF H | thesaurierend | 11.5400 | +8.56% | +3.22% | |
| GS Abs.Ret.Tracker Pf.I GBP H | thesaurierend | 14.1600 | +12.47% | +11.58% | |
| GS Abs.Ret.Tracker Pf.I AUD H | thesaurierend | 13.7000 | +11.75% | +10.13% | |
| GS Abs.Ret.Tracker Pf.I JPY H | thesaurierend | 1'094.6300 | +6.66% | +0.93% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.1800 | +10.63% | +6.01% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 13.1900 | +12.45% | +12.45% | |
| Goldman Sachs Absolute Return Tr... | ausschüttend | 10.9800 | +11.31% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | thesaurierend | 10.9500 | +10.27% | +4.99% | |
| GS Abs.Ret.Tracker Pf.Base USD | thesaurierend | 12.7200 | +12.07% | +11.29% | |
| GS Abs.Ret.Tracker Pf.R USD | ausschüttend | 13.7500 | +12.92% | +13.65% | |
| GS Abs.Ret.Tracker Pf.R EUR H | thesaurierend | 11.3900 | +11.01% | +7.05% | |
| GS Abs.Ret.Tracker Pf.R GBP | ausschüttend | 12.8600 | +12.34% | +11.42% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 11.0000 | +9.67% | +3.29% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.4000 | +11.61% | +9.64% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.5800 | +7.63% | +0.86% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.5200 | +10.21% | +8.02% |
Performance
| lfd. Jahr | +7.28% | ||
|---|---|---|---|
| 6 Monate | +3.95% | ||
| 1 Jahr | +11.75% | ||
| 3 Jahre | +10.13% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.32% | ||
| Jahr | |||
| 2023 | +9.24% | ||
| 2022 | -7.73% | ||
| 2021 | +5.41% | ||
