GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z EUR H/ LU1251863277 /
| NAV14.11.2024 | Diff.-0.1014 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.0801EUR | -0.77% | 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 | -3.19 | -0.91 | 4.42 | -2.15 | -2.06 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.73% | 12.23% | 10.91% | 16.18% | -% |
| Sharpe Ratio | -0.18 | -1.12 | -0.61 | -0.12 | - |
| Bester Monat | +4.42% | +4.42% | +4.42% | +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 | 8.6435 | -3.80% | +2.63% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 10.0027 | -6.15% | -2.32% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 10.0947 | -1.85% | +9.84% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.4349 | -1.95% | +9.51% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 13.9201 | -1.80% | +10.00% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 13.0801 | -3.62% | +3.10% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.2101 | -6.51% | -2.58% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 13.9460 | -2.23% | +4.40% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 14.7141 | -1.90% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.5302 | -2.53% | +5.88% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 11.9884 | -2.63% | +7.23% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.9262 | -4.02% | +12.71% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 8.7838 | -4.45% | +0.51% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 11.1587 | -2.63% | +7.23% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 8.9272 | -2.34% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 6.3747 | -6.81% | -4.36% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 8.5554 | -3.22% | +3.97% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.6435 | -3.74% | +3.14% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | thesaurierend | 14.0967 | -3.79% | +2.73% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.2139 | -6.33% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.3648 | -3.69% | +16.38% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | thesaurierend | 13.6116 | -2.66% | +17.66% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 11.0334 | -1.75% | +10.17% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 13.3088 | -1.95% | +9.51% |
Performance
| lfd. Jahr | +0.97% | ||
|---|---|---|---|
| 6 Monate | -5.55% | ||
| 1 Jahr | -3.62% | ||
| 3 Jahre | +3.10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +31.92% | ||
| Jahr | |||
| 2023 | -10.22% | ||
| 2022 | +15.80% | ||
| 2021 | +25.67% | ||
