GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z EUR H/ LU1251863277 /
| NAV09.07.2024 | Diff.-0.0855 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.6312EUR | -0.62% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 0.04 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.36% | 9.51% | 10.26% | 16.49% | -% |
| Sharpe Ratio | 0.86 | 1.17 | -0.06 | 0.16 | - |
| Bester Monat | +4.07% | +4.07% | +5.68% | +8.46% | - |
| Schlechtester Monat | -3.20% | -1.73% | -3.20% | -10.55% | - |
| Maximaler Verlust | -4.78% | -4.78% | -10.03% | -25.49% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +5.22% | ||
|---|---|---|---|
| 6 Monate | +5.60% | ||
| 1 Jahr | +2.47% | ||
| 3 Jahre | +18.37% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +37.48% | ||
| Jahr | |||
| 2023 | -10.22% | ||
| 2022 | +15.80% | ||
| 2021 | +25.67% | ||
