GS Abs.Ret.Tracker Pf.I CHF H/ LU1103307820 /
| NAV01.10.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.5400CHF | -0.17% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.08 | 5.14 | 2.26 | - |
| 2021 | -0.37 | 0.92 | 1.37 | 1.71 | 0.71 | 0.09 | -0.70 | 0.98 | -1.93 | 1.97 | -1.76 | 1.61 | +4.60% |
| 2022 | -2.46 | -1.53 | 0.92 | -2.81 | -0.09 | -2.62 | 1.63 | -1.51 | -3.74 | 1.79 | 3.52 | -2.17 | -8.97% |
| 2023 | 2.90 | -1.31 | 1.24 | 0.28 | -0.75 | 2.17 | 1.29 | -1.46 | -1.48 | -1.41 | 2.96 | 1.94 | +6.38% |
| 2024 | -0.18 | 1.64 | 1.16 | -1.42 | 0.81 | 0.45 | 0.27 | 0.44 | 1.76 | -0.17 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.42% | 6.10% | 5.08% | 5.84% | -% |
| Sharpe Ratio | 0.60 | 0.29 | 1.05 | -0.38 | - |
| Bester Monat | +1.94% | +1.76% | +2.96% | +3.52% | +5.14% |
| Schlechtester Monat | -1.42% | -1.42% | -1.42% | -3.74% | -3.74% |
| Maximaler Verlust | -4.98% | -4.98% | -4.98% | -12.92% | - |
| Outperformance | +0.91% | - | - | - | - |
Alle Kurse in CHF
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 | +4.81% | ||
|---|---|---|---|
| 6 Monate | +2.49% | ||
| 1 Jahr | +8.56% | ||
| 3 Jahre | +3.22% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.69% | ||
| Jahr | |||
| 2023 | +6.38% | ||
| 2022 | -8.97% | ||
| 2021 | +4.60% | ||
