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GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z EUR H/  LU1251863277  /

Fonds
NAV16.09.2024 Diff.+0,1019 Ertragstyp Ausrichtung Fondsgesellschaft
13,1747EUR +0,78% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 5,94 -1,84 7,94 2,96 1,91 2,14 -0,18 4,85 2,36 -6,20 4,69 +25,67%
2022 7,25 6,28 8,46 4,87 1,04 -10,55 3,07 0,12 -8,30 1,49 3,79 -0,86 +15,80%
2023 0,41 -4,57 0,02 -1,15 -6,11 3,01 5,68 -0,74 -1,34 0,44 -2,61 -3,20 -10,22%
2024 0,79 -1,03 4,07 1,83 1,25 -1,73 -3,19 -0,91 0,79 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,87% 10,64% 10,64% 16,28% -%
Sharpe Ratio -0,11 -0,62 -0,91 -0,04 -
Bester Monat +4,07% +4,07% +4,07% +8,46% -
Schlechtester Monat -3,20% -3,19% -3,20% -10,55% -
Maximaler Verlust -10,69% -10,69% -10,69% -25,49% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 8,7081 -6,36% +8,03%
GSQuartix Modified Strategy on t... thesaurierend 10,1194 -8,62% +3,26%
GSQuartix Modified Strategy on t... thesaurierend 10,1333 -4,50% +15,39%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,4845 -4,60% +15,04%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,9722 -4,46% +15,56%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,1747 -6,19% +8,53%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,4075 -8,53% +3,47%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,0080 -4,89% +9,70%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,7716 -4,55% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,5753 -5,20% +11,20%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,0499 -5,26% +12,65%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,4964 -10,70% +16,89%
GSQuartix Modified Strategy on t... thesaurierend 8,8598 -6,99% +5,80%
GSQuartix Modified Strategy on t... thesaurierend 11,2159 -5,26% +12,65%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,9665 -5,02% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,4566 -9,27% +1,10%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,6056 -5,86% +9,18%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,7341 -6,30% +8,57%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,2021 -6,36% +8,13%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,9082 -12,72% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 11,9531 -10,32% +20,72%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,1545 -9,37% +22,17%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,0738 -4,41% +15,74%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,3619 -4,60% +15,04%

Performance

lfd. Jahr  
+1,70%
6 Monate
  -1,57%
1 Jahr
  -6,19%
3 Jahre  
+8,53%
5 Jahre     -
10 Jahre     -
seit Beginn  
+32,87%
Jahr
2023
  -10,22%
2022  
+15,80%
2021  
+25,67%