GS Abs.Ret.Tracker Pf.I CHF H/ LU1103307820 /
| NAV23.08.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3300CHF | +0.44% | 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 | 0.18 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.31% | 5.63% | 4.87% | 5.82% | -% |
| Sharpe Ratio | 0.19 | -0.11 | 0.38 | -0.60 | - |
| Bester Monat | +1.94% | +1.64% | +2.96% | +3.52% | - |
| Schlechtester Monat | -1.42% | -1.42% | -1.48% | -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 | 115.5000 | +7.66% | +4.06% | |
| GS Abs.Ret.Tracker Pf.I EUR H | thesaurierend | 12.9700 | +7.81% | +3.84% | |
| GS Abs.Ret.Tracker Pf.I Acc | thesaurierend | 14.3700 | +9.69% | +10.11% | |
| GS Abs.Ret.Tracker Pf.I CHF H | thesaurierend | 11.3300 | +5.40% | +0.18% | |
| GS Abs.Ret.Tracker Pf.I GBP H | thesaurierend | 13.8500 | +9.31% | +8.03% | |
| GS Abs.Ret.Tracker Pf.I AUD H | thesaurierend | 13.4100 | +8.50% | +6.68% | |
| GS Abs.Ret.Tracker Pf.I JPY H | thesaurierend | 1'075.8101 | +3.47% | -1.80% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 11.9400 | +7.47% | +2.75% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.9000 | +9.23% | +8.86% | |
| Goldman Sachs Absolute Return Tr... | ausschüttend | 10.7500 | +8.00% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | thesaurierend | 10.7400 | +7.08% | +1.80% | |
| GS Abs.Ret.Tracker Pf.Base USD | thesaurierend | 12.4400 | +8.84% | +7.61% | |
| GS Abs.Ret.Tracker Pf.R USD | ausschüttend | 13.4500 | +9.67% | +10.02% | |
| GS Abs.Ret.Tracker Pf.R EUR H | thesaurierend | 11.1600 | +7.72% | +3.81% | |
| GS Abs.Ret.Tracker Pf.R GBP | ausschüttend | 12.5900 | +9.24% | +7.99% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.7900 | +6.52% | +0.09% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.1300 | +8.30% | +6.03% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.4000 | +4.52% | -1.98% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.2800 | +7.06% | +4.87% |
Performance
| lfd. Jahr | +2.91% | ||
|---|---|---|---|
| 6 Monate | +1.43% | ||
| 1 Jahr | +5.40% | ||
| 3 Jahre | +0.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.63% | ||
| Jahr | |||
| 2023 | +6.38% | ||
| 2022 | -8.97% | ||
| 2021 | +4.60% | ||
