GS Abs.Ret.Tracker Pf.I EUR H/ LU1103307663 /
| NAV23.08.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.9700EUR | +0.46% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.87 | -1.49 | -1.07 | 5.21 | 2.22 | - |
| 2021 | -0.33 | 0.84 | 1.50 | 1.72 | 0.72 | 0.16 | -0.64 | 0.96 | -1.99 | 2.03 | -1.75 | 1.62 | +4.84% |
| 2022 | -2.47 | -1.55 | 0.91 | -2.71 | -0.17 | -2.79 | 1.74 | -1.54 | -3.74 | 1.81 | 3.63 | -1.97 | -8.76% |
| 2023 | 2.88 | -1.10 | 1.37 | 0.42 | -0.59 | 2.29 | 1.57 | -1.31 | -1.41 | -1.17 | 3.14 | 2.06 | +8.29% |
| 2024 | 0.08 | 1.85 | 1.34 | -1.17 | 1.03 | 0.63 | 0.47 | 0.23 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.25% | 5.59% | 4.82% | 5.82% | -% |
| Sharpe Ratio | 0.68 | 0.29 | 0.89 | -0.39 | - |
| Bester Monat | +2.06% | +1.85% | +3.14% | +3.63% | +5.21% |
| Schlechtester Monat | -1.17% | -1.17% | -1.41% | -3.74% | -3.74% |
| Maximaler Verlust | -4.97% | -4.97% | -4.97% | -12.96% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +4.51% | ||
|---|---|---|---|
| 6 Monate | +2.53% | ||
| 1 Jahr | +7.81% | ||
| 3 Jahre | +3.84% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.91% | ||
| Jahr | |||
| 2023 | +8.29% | ||
| 2022 | -8.76% | ||
| 2021 | +4.84% | ||
