DetailsChartProfilRisikomatrixNachrichtenDokumente

GS Quartix Mo.S.o.t.B.C.I.T.R.P.R3 GBP/  LU2333675598  /

Fonds
NAV12.11.2024 Diff.-0,0014 Ertragstyp Ausrichtung Fondsgesellschaft
13,6694GBP -0,01% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - 1,58 0,93 7,08 0,90 -2,78 2,40 -
2022 8,38 6,28 10,14 10,08 0,83 -6,97 3,33 4,99 -4,04 -1,38 0,64 -1,42 +33,41%
2023 -1,62 -2,74 -1,84 -2,59 -4,55 0,65 4,62 1,05 2,59 1,19 -6,53 -3,67 -13,14%
2024 1,07 -0,23 4,33 2,89 -0,33 -0,42 -4,55 -3,07 3,22 2,25 -0,38 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,83% 11,82% 10,90% 16,11% -%
Sharpe Ratio 0,21 -1,01 -0,61 0,17 -
Bester Monat +4,33% +3,22% +4,33% +10,14% -
Schlechtester Monat -4,55% -4,55% -6,53% -6,97% -
Maximaler Verlust -12,03% -12,03% -12,03% -23,76% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 8,7194 -2,71% +3,88%
GSQuartix Modified Strategy on t... thesaurierend 10,0934 -5,06% -1,10%
GSQuartix Modified Strategy on t... thesaurierend 10,1811 -0,74% +11,16%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,5414 -0,84% +10,83%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,0392 -0,69% +11,33%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,1948 -2,54% +4,36%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,3207 -5,42% -1,36%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,0660 -1,15% +5,67%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,8401 -0,79% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,6124 -1,45% +7,17%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,0916 -1,53% +8,53%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,9812 -4,93% +13,27%
GSQuartix Modified Strategy on t... thesaurierend 8,8612 -3,37% +1,73%
GSQuartix Modified Strategy on t... thesaurierend 11,2547 -1,53% +8,53%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,0041 -1,26% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,4327 -5,73% -3,16%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,6295 -2,15% +5,23%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,7542 -2,65% +4,40%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,2203 -2,71% +3,98%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,2531 -7,20% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,4177 -4,59% +16,96%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,6694 -3,57% +18,24%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,1277 -0,65% +11,50%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,4228 -0,84% +10,83%

Performance

lfd. Jahr  
+4,53%
6 Monate
  -4,54%
1 Jahr
  -3,57%
3 Jahre  
+18,24%
5 Jahre     -
10 Jahre     -
seit Beginn  
+36,69%
Jahr
2023
  -13,14%
2022  
+33,41%