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

Fonds
NAV01.08.2024 Diff.-0,1434 Ertragstyp Ausrichtung Fondsgesellschaft
12,6066EUR -1,12% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jän Feb Mär 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 -1,12 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,59% 9,82% 10,25% 16,38% -%
Sharpe Ratio -0,28 -0,27 -0,94 -0,02 -
Bester Monat +4,07% +4,07% +4,07% +8,47% -
Schlechtester Monat -3,19% -3,19% -3,19% -10,54% -
Maximaler Verlust -9,17% -9,17% -10,02% -25,38% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 8,6229 -6,07% +9,84%
GSQuartix Modified Strategy on t... thesaurierend 10,0532 -8,28% +5,29%
GSQuartix Modified Strategy on t... thesaurierend 10,0099 -4,17% +17,22%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,3339 -4,27% +16,86%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,8011 -4,12% +17,39%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,0432 -5,90% +10,35%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,3258 -8,18% +5,53%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,8490 -4,44% +11,53%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,5925 -4,22% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,4716 -4,78% +13,01%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,9150 -4,93% +14,44%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,7293 -4,76% +23,57%
GSQuartix Modified Strategy on t... thesaurierend 8,7809 -6,71% +7,58%
GSQuartix Modified Strategy on t... thesaurierend 11,0904 -4,93% +14,44%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,8676 -4,59% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,4202 -8,94% +3,10%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,5205 -5,45% +10,97%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,6066 -6,01% +10,39%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,0630 -6,08% +9,95%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,2714 -4,75% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,1766 -4,33% +27,66%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,3104 -3,89% +28,29%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 10,9375 -4,07% +17,57%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,2007 -4,27% +16,87%

Performance

lfd. Jahr  
+0,54%
6 Monate  
+0,51%
1 Jahr
  -6,01%
3 Jahre  
+10,39%
5 Jahre     -
10 Jahre     -
seit Beginn  
+31,63%
Jahr
2023
  -10,15%
2022  
+15,89%
2021  
+25,73%