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GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R EUR H/  LU1690375073  /

Fonds
NAV14.11.2024 Diff.-0,0979 Ertragstyp Ausrichtung Fondsgesellschaft
12,6435EUR -0,77% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 5,95 -1,83 7,95 2,96 1,91 2,15 -0,17 4,85 2,37 -6,20 4,69 +25,73%
2022 7,26 6,28 8,47 4,85 1,05 -10,54 3,08 0,14 -8,29 1,50 3,79 -0,85 +15,89%
2023 0,41 -4,57 0,02 -1,14 -6,11 3,03 5,69 -0,74 -1,33 0,44 -2,61 -3,19 -10,15%
2024 0,80 -1,03 4,07 1,82 1,10 -1,73 -3,19 -0,91 4,42 -2,14 -2,06 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,74% 12,23% 10,92% 16,19% -%
Sharpe Ratio -0,19 -1,12 -0,62 -0,12 -
Bester Monat +4,42% +4,42% +4,42% +8,47% -
Schlechtester Monat -3,19% -3,19% -3,19% -10,54% -
Maximaler Verlust -10,68% -10,68% -10,68% -25,38% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 8,6435 -3,80% +2,63%
GSQuartix Modified Strategy on t... thesaurierend 10,0027 -6,15% -2,32%
GSQuartix Modified Strategy on t... thesaurierend 10,0947 -1,85% +9,84%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,4349 -1,95% +9,51%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,9201 -1,80% +10,00%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,0801 -3,62% +3,10%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,2101 -6,51% -2,58%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,9460 -2,23% +4,40%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,7141 -1,90% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,5302 -2,53% +5,88%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,9884 -2,63% +7,23%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,9262 -4,02% +12,71%
GSQuartix Modified Strategy on t... thesaurierend 8,7838 -4,45% +0,51%
GSQuartix Modified Strategy on t... thesaurierend 11,1587 -2,63% +7,23%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,9272 -2,34% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,3747 -6,81% -4,36%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,5554 -3,22% +3,97%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,6435 -3,74% +3,14%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,0967 -3,79% +2,73%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,2139 -6,33% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,3648 -3,69% +16,38%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,6116 -2,66% +17,66%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,0334 -1,75% +10,17%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,3088 -1,95% +9,51%

Performance

lfd. Jahr  
+0,84%
6 Monate
  -5,54%
1 Jahr
  -3,74%
3 Jahre  
+3,14%
5 Jahre     -
10 Jahre     -
seit Beginn  
+32,02%
Jahr
2023
  -10,15%
2022  
+15,89%
2021  
+25,73%