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

Fonds
NAV08.07.2024 Diff.-0,1412 Ertragstyp Ausrichtung Fondsgesellschaft
13,2574EUR -1,05% 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 0,67 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,38% 9,54% 10,27% 16,49% -%
Sharpe Ratio 0,82 1,13 -0,07 0,16 -
Bester Monat +4,07% +4,07% +5,69% +8,47% -
Schlechtester Monat -3,19% -1,73% -3,19% -10,54% -
Maximaler Verlust -4,78% -4,78% -10,02% -25,38% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,0692 +2,93% +19,77%
GSQuartix Modified Strategy on t... thesaurierend 10,5942 +0,55% +14,99%
GSQuartix Modified Strategy on t... thesaurierend 10,5124 +5,02% +27,71%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,9540 +4,91% +27,33%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,4935 +5,07% +27,90%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,7167 +3,11% +20,31%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,9889 +0,66% +15,26%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,5430 +4,68% +21,44%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,3256 +4,96% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9511 +4,32% +23,07%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,5198 +4,18% +24,68%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,3288 +4,50% +32,91%
GSQuartix Modified Strategy on t... thesaurierend 9,2396 +2,23% +17,29%
GSQuartix Modified Strategy on t... thesaurierend 11,6533 +4,18% +24,68%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,3152 +4,53% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,7687 -0,17% +12,59%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,9559 +3,60% +20,85%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,2574 +2,99% +20,37%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,7910 +2,93% +19,88%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,7078 +4,51% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,7481 +4,73% +37,30%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,9406 +5,49% +38,03%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,4859 +5,12% +28,10%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,8644 +4,91% +27,33%

Performance

lfd. Jahr  
+5,73%
6 Monate  
+6,97%
1 Jahr  
+2,99%
3 Jahre  
+20,37%
5 Jahre     -
10 Jahre     -
seit Beginn  
+38,43%
Jahr
2023
  -10,15%
2022  
+15,89%
2021  
+25,73%