GS Abs.Ret.Tracker Pf.I AUD H/ LU1220071119 /
| NAV22.07.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.3800AUD | +0.45% | 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 | 0.15 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.78% | 3.78% | 3.82% | 5.56% | -% |
| Sharpe Ratio | 1.15 | 1.45 | 0.77 | -0.24 | - |
| Bester Monat | +2.08% | +1.88% | +3.22% | +3.75% | - |
| Schlechtester Monat | -1.21% | -1.21% | -1.29% | -3.84% | - |
| Maximaler Verlust | -2.12% | -2.12% | -3.98% | -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 | 115.3400 | +5.71% | +4.62% | |
| GS Abs.Ret.Tracker Pf.I EUR H | thesaurierend | 12.9500 | +5.83% | +4.46% | |
| GS Abs.Ret.Tracker Pf.I Acc | thesaurierend | 14.3300 | +7.79% | +10.63% | |
| GS Abs.Ret.Tracker Pf.I CHF H | thesaurierend | 11.3300 | +3.49% | +0.89% | |
| GS Abs.Ret.Tracker Pf.I GBP H | thesaurierend | 13.8200 | +7.42% | +8.52% | |
| GS Abs.Ret.Tracker Pf.I AUD H | thesaurierend | 13.3800 | +6.65% | +7.25% | |
| GS Abs.Ret.Tracker Pf.I JPY H | thesaurierend | 1'076.6600 | +1.46% | -1.02% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 11.9200 | +5.42% | +3.31% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.8700 | +7.29% | +9.30% | |
| Goldman Sachs Absolute Return Tr... | ausschüttend | 10.7300 | +6.14% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | thesaurierend | 10.7200 | +5.02% | +2.20% | |
| GS Abs.Ret.Tracker Pf.Base USD | thesaurierend | 12.4100 | +6.92% | +8.14% | |
| GS Abs.Ret.Tracker Pf.R USD | ausschüttend | 13.4000 | +7.66% | +10.44% | |
| GS Abs.Ret.Tracker Pf.R EUR H | thesaurierend | 11.1400 | +5.82% | +4.33% | |
| GS Abs.Ret.Tracker Pf.R GBP | ausschüttend | 12.5600 | +7.36% | +8.48% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.7800 | +4.48% | +0.56% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.1100 | +6.35% | +6.54% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.4100 | +2.68% | -1.33% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.2600 | +5.17% | +5.44% |
Performance
| lfd. Jahr | +4.31% | ||
|---|---|---|---|
| 6 Monate | +4.47% | ||
| 1 Jahr | +6.65% | ||
| 3 Jahre | +7.25% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.93% | ||
| Jahr | |||
| 2023 | +9.24% | ||
| 2022 | -7.73% | ||
| 2021 | +5.41% | ||
