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GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R GBP H/  LU0875389743  /

Fonds
NAV06.09.2024 Diff.-0,1231 Ertragstyp Ausrichtung Fondsgesellschaft
8,7152GBP -1,39% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - -10,45 3,23 0,27 -8,36 1,67 3,91 -0,74 -
2023 0,54 -4,49 0,18 -1,06 -5,99 3,11 5,81 -0,58 -1,20 0,56 -2,53 -3,09 -8,92%
2024 0,92 -0,94 4,17 1,94 1,34 -1,61 -3,06 -0,85 -1,99 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,73% 10,34% 10,45% -% -%
Sharpe Ratio -0,40 -0,60 -0,96 - -
Bester Monat +4,17% +4,17% +4,17% +5,81% -
Schlechtester Monat -3,09% -3,06% -3,09% -10,45% -
Maximaler Verlust -10,02% -10,02% -10,02% - -
Outperformance - - - - -
 
Alle Kurse in GBP

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
  -0,29%
6 Monate
  -1,40%
1 Jahr
  -6,61%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -19,76%
Jahr
2023
  -8,92%