GS Abs.Ret.Tracker Pf.I EUR H/ LU1103307663 /
| NAV19.07.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.8900EUR | -0.54% | 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 | 0.08 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.80% | 3.75% | 3.87% | 5.59% | -% |
| Sharpe Ratio | 0.93 | 1.31 | 0.55 | -0.40 | - |
| Bester Monat | +2.06% | +1.85% | +3.14% | +3.63% | - |
| Schlechtester Monat | -1.17% | -1.17% | -1.41% | -3.74% | - |
| Maximaler Verlust | -2.11% | -2.11% | -4.24% | -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 | 114.8000 | +5.71% | +4.62% | |
| GS Abs.Ret.Tracker Pf.I EUR H | thesaurierend | 12.8900 | +5.83% | +4.46% | |
| GS Abs.Ret.Tracker Pf.I Acc | thesaurierend | 14.2600 | +7.79% | +10.63% | |
| GS Abs.Ret.Tracker Pf.I CHF H | thesaurierend | 11.2800 | +3.49% | +0.89% | |
| GS Abs.Ret.Tracker Pf.I GBP H | thesaurierend | 13.7500 | +7.42% | +8.52% | |
| GS Abs.Ret.Tracker Pf.I AUD H | thesaurierend | 13.3200 | +6.65% | +7.25% | |
| GS Abs.Ret.Tracker Pf.I JPY H | thesaurierend | 1'071.6899 | +1.46% | -1.02% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 11.8700 | +5.42% | +3.31% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.8100 | +7.29% | +9.30% | |
| Goldman Sachs Absolute Return Tr... | ausschüttend | 10.6800 | +6.14% | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | thesaurierend | 10.6700 | +5.02% | +2.20% | |
| GS Abs.Ret.Tracker Pf.Base USD | thesaurierend | 12.3600 | +6.92% | +8.14% | |
| GS Abs.Ret.Tracker Pf.R USD | ausschüttend | 13.3400 | +7.66% | +10.44% | |
| GS Abs.Ret.Tracker Pf.R EUR H | thesaurierend | 11.0900 | +5.82% | +4.33% | |
| GS Abs.Ret.Tracker Pf.R GBP | ausschüttend | 12.5000 | +7.36% | +8.48% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.7300 | +4.48% | +0.56% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.0500 | +6.35% | +6.54% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.3600 | +2.68% | -1.33% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.2100 | +5.17% | +5.44% |
Performance
| lfd. Jahr | +3.87% | ||
|---|---|---|---|
| 6 Monate | +4.20% | ||
| 1 Jahr | +5.83% | ||
| 3 Jahre | +4.46% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.19% | ||
| Jahr | |||
| 2023 | +8.29% | ||
| 2022 | -8.76% | ||
| 2021 | +4.84% | ||
