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GS Quartix Mo.St.o.t.B.C.I.T.R.P.R2 USD/  LU1787044434  /

Fonds
NAV09.07.2024 Diff.-0,0849 Ertragstyp Ausrichtung Fondsgesellschaft
13,7795USD -0,61% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 8,03 3,01 2,06 2,22 -0,08 4,90 2,42 -6,17 4,82 -
2022 7,35 6,29 8,23 4,91 1,19 -10,37 3,45 0,38 -7,95 1,72 4,07 -0,51 +18,32%
2023 0,67 -4,36 0,24 -0,99 -5,90 3,24 5,87 -0,57 -1,19 0,58 -2,48 -3,01 -8,15%
2024 0,95 -0,91 4,18 1,97 1,36 -1,59 0,09 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,38% 9,49% 10,27% 16,48% -%
Sharpe Ratio 0,90 1,01 0,06 0,25 -
Bester Monat +4,18% +4,18% +5,87% +8,23% -
Schlechtester Monat -3,01% -1,59% -3,01% -10,37% -
Maximaler Verlust -4,64% -4,64% -9,65% -22,32% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+6,10%
6 Monate  
+6,42%
1 Jahr  
+4,27%
3 Jahre  
+25,28%
5 Jahre     -
10 Jahre     -
seit Beginn  
+37,80%
Jahr
2023
  -8,15%
2022  
+18,32%