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

Fonds
NAV27.06.2024 Diff.-0,0071 Ertragstyp Ausrichtung Fondsgesellschaft
9,2374GBP -0,08% 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 -1,75 - - - - - - -

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%