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

Fonds
NAV02.08.2024 Diff.-0,0650 Ertragstyp Ausrichtung Fondsgesellschaft
8,8026GBP -0,73% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,84 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,60% 9,81% 10,24% -% -%
Sharpe Ratio -0,25 -0,08 -0,78 - -
Bester Monat +4,17% +4,17% +4,17% +5,81% -
Schlechtester Monat -3,09% -3,06% -3,09% -10,45% -
Maximaler Verlust -9,12% -9,12% -9,73% - -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+0,71%
6 Monate  
+1,39%
1 Jahr
  -4,31%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -18,95%
Jahr
2023
  -8,92%