DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV27.06.2024 Diff.-0,0114 Ertragstyp Ausrichtung Fondsgesellschaft
13,6070EUR -0,08% 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 -1,87 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,37% 9,38% 10,33% 16,52% -%
Sharpe Ratio 0,74 0,35 -0,01 0,13 -
Bester Monat +4,07% +4,07% +5,68% +8,46% -
Schlechtester Monat -3,20% -3,20% -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 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  
+5,03%
6 Monate  
+3,44%
1 Jahr  
+3,58%
3 Jahre  
+18,73%
5 Jahre     -
10 Jahre     -
seit Beginn  
+37,23%
Jahr
2023
  -10,22%
2022  
+15,80%
2021  
+25,67%