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GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R2 GBP/  LU1787044608  /

Fonds
NAV09.07.2024 Diff.-0,0345 Ertragstyp Ausrichtung Fondsgesellschaft
9,6733GBP -0,36% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - 10,02 0,79 -6,98 3,24 4,98 -4,04 -1,18 0,61 -1,51 -
2023 -1,63 -2,74 -1,85 -2,60 -4,57 0,64 4,61 0,96 2,79 1,16 -6,53 -3,68 -13,15%
2024 1,06 -0,71 4,32 2,87 -0,32 -0,88 -1,14 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,74% 9,78% 10,88% -% -%
Sharpe Ratio 0,67 0,70 0,04 - -
Bester Monat +4,32% +4,32% +4,61% +10,02% -
Schlechtester Monat -3,68% -1,14% -6,53% -6,98% -
Maximaler Verlust -4,96% -4,96% -12,04% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,0126 +2,28% +17,83%
GSQuartix Modified Strategy on t... thesaurierend 10,5263 -0,09% +13,11%
GSQuartix Modified Strategy on t... thesaurierend 10,4481 +4,37% +25,66%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,8747 +4,27% +25,28%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,4048 +4,43% +25,85%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,6312 +2,47% +18,37%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,9057 +0,01% +13,37%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,4550 +4,05% +19,49%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,2318 +4,32% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,8894 +3,68% +21,08%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,4429 +3,54% +22,68%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,2814 +4,13% +31,80%
GSQuartix Modified Strategy on t... thesaurierend 9,1818 +1,59% +15,39%
GSQuartix Modified Strategy on t... thesaurierend 11,5817 +3,54% +22,68%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,2575 +3,88% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,7252 -0,81% +10,75%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,9002 +2,95% +18,90%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,1747 +2,35% +18,42%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,6987 +2,28% +17,94%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,6733 +4,14% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,7028 +4,36% +36,15%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,8910 +5,12% +36,87%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,4156 +4,48% +26,04%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,7795 +4,27% +25,28%

Performance

lfd. Jahr  
+5,18%
6 Monate  
+5,14%
1 Jahr  
+4,14%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -3,27%
Jahr
2023
  -13,15%