GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R EUR H/ LU1690375073 /
| NAV06.09.2024 | Diff.-0.1750 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.3810EUR | -1.39% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM ▶ |
Monatliche Performance
| Jan | 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 | -0.91 | -2.00 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.74% | 10.34% | 10.45% | 16.28% | -% |
| Sharpe Ratio | -0.55 | -0.74 | -1.09 | -0.04 | - |
| Bester Monat | +4.07% | +4.07% | +4.07% | +8.47% | - |
| Schlechtester Monat | -3.19% | -3.19% | -3.19% | -10.54% | - |
| Maximaler Verlust | -10.35% | -10.35% | -10.35% | -25.38% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | thesaurierend | 8.4671 | -7.97% | +8.04% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 9.8458 | -10.20% | +3.32% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 9.8457 | -6.14% | +15.33% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.1305 | -6.24% | +14.98% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 13.5754 | -6.10% | +15.50% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.8095 | -7.80% | +8.53% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.0718 | -10.12% | +3.54% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 13.6150 | -6.46% | +9.69% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 14.3525 | -6.19% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.3073 | -6.79% | +11.18% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 11.7104 | -6.89% | +12.60% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.1582 | -11.34% | +17.12% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 8.6163 | -8.60% | +5.81% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 10.8999 | -6.89% | +12.60% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 8.7152 | -6.61% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 6.2833 | -10.84% | +1.17% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 8.3664 | -7.45% | +9.17% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.3810 | -7.91% | +8.58% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | thesaurierend | 13.8091 | -7.97% | +8.14% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 8.6671 | -13.35% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 11.6263 | -10.97% | +20.92% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | thesaurierend | 12.7987 | -10.01% | +22.41% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 10.7592 | -6.05% | +15.68% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.9829 | -6.24% | +14.98% |
Performance
| lfd. Jahr | -1.26% | ||
|---|---|---|---|
| 6 Monate | -2.14% | ||
| 1 Jahr | -7.91% | ||
| 3 Jahre | +8.58% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.28% | ||
| Jahr | |||
| 2023 | -10.15% | ||
| 2022 | +15.89% | ||
| 2021 | +25.73% | ||
