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

Fonds
NAV02.08.2024 Diff.-0,0914 Ertragstyp Ausrichtung Fondsgesellschaft
12,5152EUR -0,73% 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 -1,84 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,61% 9,82% 10,24% 16,37% -%
Sharpe Ratio -0,41 -0,25 -0,91 -0,03 -
Bester Monat +4,07% +4,07% +4,07% +8,47% -
Schlechtester Monat -3,19% -3,19% -3,19% -10,54% -
Maximaler Verlust -9,37% -9,37% -10,02% -25,38% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 8,5603 -5,79% +9,05%
GSQuartix Modified Strategy on t... thesaurierend 9,9802 -8,00% +4,53%
GSQuartix Modified Strategy on t... thesaurierend 9,9364 -3,90% +16,36%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,2434 -4,00% +16,01%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,6998 -3,86% +16,53%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,9485 -5,62% +9,55%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,2363 -7,90% +4,76%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,7470 -4,15% +10,71%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,4854 -3,95% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,4024 -4,50% +12,19%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,8273 -4,67% +13,60%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,6221 -5,16% +22,53%
GSQuartix Modified Strategy on t... thesaurierend 8,7170 -6,43% +6,80%
GSQuartix Modified Strategy on t... thesaurierend 11,0087 -4,67% +13,60%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,8026 -4,31% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,3734 -8,66% +2,35%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,4578 -5,17% +10,16%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,5152 -5,73% +9,59%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,9609 -5,79% +9,15%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,1933 -5,15% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,0741 -4,74% +26,58%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,1983 -4,37% +27,21%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 10,8573 -3,81% +16,71%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,1038 -4,00% +16,01%

Performance

lfd. Jahr
  -0,19%
6 Monate  
+0,61%
1 Jahr
  -5,73%
3 Jahre  
+9,59%
5 Jahre     -
10 Jahre     -
seit Beginn  
+30,68%
Jahr
2023
  -10,15%
2022  
+15,89%
2021  
+25,73%