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GS Quartix Mo.St.o.t.B.C.I.T.R.P.R USD/  LU0875396284  /

Fonds
NAV10.10.2024 Diff.+0,1495 Ertragstyp Ausrichtung Fondsgesellschaft
11,5246USD +1,31% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 6,03 -1,73 8,04 3,03 2,08 2,24 -0,06 4,92 2,44 -6,16 4,84 +27,04%
2022 7,37 6,31 8,25 4,93 1,21 -10,35 3,47 0,40 -7,93 1,74 4,09 -0,50 +18,55%
2023 0,69 -4,34 0,26 -0,98 -5,88 3,25 5,89 -0,55 -1,18 0,59 -2,47 -3,00 -7,96%
2024 0,97 -0,89 4,20 1,99 1,38 -1,58 -3,01 -0,77 4,59 0,39 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,17% 11,24% 10,75% 16,14% -%
Sharpe Ratio 0,61 -0,29 -0,06 0,11 -
Bester Monat +4,59% +4,59% +4,59% +8,25% -
Schlechtester Monat -3,01% -3,01% -3,01% -10,35% -
Maximaler Verlust -10,19% -10,19% -10,19% -22,09% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,0522 +0,54% +7,85%
GSQuartix Modified Strategy on t... thesaurierend 10,5017 -1,92% +2,91%
GSQuartix Modified Strategy on t... thesaurierend 10,5452 +2,51% +15,25%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,9911 +2,41% +14,91%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,5406 +2,56% +15,43%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,6965 +0,73% +8,35%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,8713 -1,89% +3,07%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,5780 +2,14% +9,58%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,3715 +2,46% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9637 +1,79% +11,11%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,5331 +1,69% +12,52%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,1500 -3,93% +16,83%
GSQuartix Modified Strategy on t... thesaurierend 9,2056 -0,14% +5,63%
GSQuartix Modified Strategy on t... thesaurierend 11,6656 +1,69% +12,52%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,3315 +1,99% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,6972 -2,62% +0,76%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,9506 +1,08% +9,10%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,2388 +0,60% +8,39%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,7629 +0,54% +7,96%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,3741 -6,24% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,5808 -3,60% +20,67%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,8467 -2,57% +22,15%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,5246 +2,61% +15,60%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,9041 +2,41% +14,91%

Performance

lfd. Jahr  
+7,22%
6 Monate
  -0,01%
1 Jahr  
+2,61%
3 Jahre  
+15,60%
5 Jahre     -
10 Jahre     -
seit Beginn  
+48,63%
Jahr
2023
  -7,96%
2022  
+18,55%
2021  
+27,04%