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GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 EUR H/  LU1787044517  /

Fonds
NAV17.10.2024 Diff.+0,0070 Ertragstyp Ausrichtung Fondsgesellschaft
14,4292EUR +0,05% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 5,97 -1,83 7,93 2,95 1,88 2,13 -0,19 4,83 2,35 -6,21 4,68 +25,57%
2022 7,24 6,26 8,45 4,84 1,03 -10,57 3,06 0,10 -8,31 1,49 3,78 -0,87 +15,63%
2023 0,40 -4,52 0,03 -1,15 -6,13 3,01 5,67 -0,75 -1,35 0,41 -2,63 -3,21 -10,26%
2024 0,78 -1,05 4,05 1,80 1,24 -1,74 -3,21 -0,92 4,40 -1,92 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,38% 11,66% 10,75% 16,19% -%
Sharpe Ratio 0,08 -0,75 -0,55 -0,10 -
Bester Monat +4,40% +4,40% +4,40% +8,45% -
Schlechtester Monat -3,21% -3,21% -3,21% -10,57% -
Maximaler Verlust -10,73% -10,73% -10,73% -25,56% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 8,8475 -2,75% +4,61%
GSQuartix Modified Strategy on t... thesaurierend 10,2584 -5,13% -0,24%
GSQuartix Modified Strategy on t... thesaurierend 10,3120 -0,82% +11,82%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,7035 -0,92% +11,49%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,2191 -0,77% +11,99%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,3873 -2,57% +5,09%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,5708 -5,12% -0,11%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,2540 -1,19% +6,33%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,0314 -0,87% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,7421 -1,52% +7,83%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,2540 -1,61% +9,17%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,9114 -7,27% +14,60%
GSQuartix Modified Strategy on t... thesaurierend 8,9962 -3,41% +2,45%
GSQuartix Modified Strategy on t... thesaurierend 11,4059 -1,61% +9,17%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,1242 -1,33% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,5411 -5,81% -2,32%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,7503 -2,21% +5,87%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,9399 -2,69% +5,13%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,4292 -2,75% +4,71%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,2040 -9,50% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,3531 -6,94% +18,37%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,5958 -5,96% +19,64%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,2700 -0,73% +12,16%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,5963 -0,92% +11,49%

Performance

lfd. Jahr  
+3,19%
6 Monate
  -2,79%
1 Jahr
  -2,75%
3 Jahre  
+4,71%
5 Jahre     -
10 Jahre     -
seit Beginn  
+34,46%
Jahr
2023
  -10,26%
2022  
+15,63%
2021  
+25,57%