GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R GBP H/ LU0875389743 /
| NAV27.06.2024 | Diff.-0.0071 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.2374GBP | -0.08% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM ▶ |
Monatliche Performance
| Jan | 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 | -1.75 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.38% | 9.39% | 10.33% | -% | -% |
| Sharpe Ratio | 0.89 | 0.50 | 0.13 | - | - |
| Bester Monat | +4.17% | +4.17% | +5.81% | +5.81% | - |
| Schlechtester Monat | -3.09% | -3.09% | -3.09% | -10.45% | - |
| Maximaler Verlust | -4.65% | -4.65% | -9.73% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | thesaurierend | 8.9971 | +3.41% | +18.19% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 10.5162 | +1.04% | +13.55% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 10.4230 | +5.53% | +26.00% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.8443 | +5.43% | +25.62% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 14.3701 | +5.58% | +26.18% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 13.6070 | +3.58% | +18.73% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.8938 | +1.16% | +13.82% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 14.4190 | +5.16% | +19.82% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 15.1956 | +5.48% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.8686 | +4.81% | +21.44% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.4164 | +4.69% | +23.01% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 13.4060 | +5.93% | +34.23% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 9.1683 | +2.71% | +15.76% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 11.5570 | +4.69% | +23.01% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.2374 | +5.02% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 6.7204 | +0.31% | +11.18% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 8.8834 | +4.07% | +19.24% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 13.1513 | +3.48% | +18.78% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | thesaurierend | 14.6737 | +3.41% | +18.31% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.7641 | +5.94% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.8215 | +6.16% | +38.66% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | thesaurierend | 14.0204 | +6.93% | +39.39% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 11.3879 | +5.64% | +26.38% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 13.7470 | +5.43% | +25.62% |
Performance
| lfd. Jahr | +5.69% | ||
|---|---|---|---|
| 6 Monate | +4.10% | ||
| 1 Jahr | +5.02% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -14.95% | ||
| Jahr | |||
| 2023 | -8.92% | ||
