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

Fonds
NAV10.09.2024 Diff.-0,1209 Ertragstyp Ausrichtung Fondsgesellschaft
12,7617EUR -0,94% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jän 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 -3,19 -0,91 -2,37 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,75% 10,40% 10,51% 16,29% -%
Sharpe Ratio -0,58 -0,95 -1,16 -0,08 -
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 8,4354 -8,85% +6,30%
GSQuartix Modified Strategy on t... thesaurierend 9,8076 -11,04% +1,65%
GSQuartix Modified Strategy on t... thesaurierend 9,8098 -7,07% +13,46%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,0861 -7,16% +13,12%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,5260 -7,02% +13,63%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,7617 -8,69% +6,78%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,0251 -10,96% +1,86%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,5660 -7,39% +7,91%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,3001 -7,12% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,2727 -7,71% +9,39%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,6667 -7,81% +10,77%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,2293 -11,10% +16,91%
GSQuartix Modified Strategy on t... thesaurierend 8,5833 -9,47% +4,10%
GSQuartix Modified Strategy on t... thesaurierend 10,8592 -7,81% +10,77%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,6830 -7,53% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,2584 -11,68% -0,47%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,3346 -8,36% +7,40%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,3349 -8,80% +6,83%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,7573 -8,86% +6,40%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,7177 -13,12% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 11,6971 -10,72% +20,74%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 12,8729 -9,78% +22,18%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 10,7200 -6,98% +13,81%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,9355 -7,16% +13,12%

Performance

lfd. Jahr
  -1,49%
6 Monate
  -3,28%
1 Jahr
  -8,69%
3 Jahre  
+6,78%
5 Jahre     -
10 Jahre     -
seit Beginn  
+28,71%
Jahr
2023
  -10,22%
2022  
+15,80%
2021  
+25,67%