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

Fonds
NAV02.08.2024 Diff.-0,0969 Ertragstyp Ausrichtung Fondsgesellschaft
13,1038USD -0,73% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jän Feb Mär 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 -3,03 -1,84 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,60% 9,81% 10,25% 16,36% -%
Sharpe Ratio -0,22 -0,06 -0,75 0,09 -
Bester Monat +4,18% +4,18% +4,18% +8,23% -
Schlechtester Monat -3,03% -3,03% -3,03% -10,37% -
Maximaler Verlust -9,08% -9,08% -9,65% -22,32% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 8,5603 -5,79% +9,05%
GSQuartix Modified Strategy on t... thesaurierend 9,9802 -8,00% +4,53%
GSQuartix Modified Strategy on t... thesaurierend 9,9364 -3,90% +16,36%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,2434 -4,00% +16,01%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,6998 -3,86% +16,53%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,9485 -5,62% +9,55%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,2363 -7,90% +4,76%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,7470 -4,15% +10,71%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,4854 -3,95% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,4024 -4,50% +12,19%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,8273 -4,67% +13,60%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,6221 -5,16% +22,53%
GSQuartix Modified Strategy on t... thesaurierend 8,7170 -6,43% +6,80%
GSQuartix Modified Strategy on t... thesaurierend 11,0087 -4,67% +13,60%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,8026 -4,31% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,3734 -8,66% +2,35%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,4578 -5,17% +10,16%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,5152 -5,73% +9,59%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,9609 -5,79% +9,15%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,1933 -5,15% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,0741 -4,74% +26,58%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,1983 -4,37% +27,21%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 10,8573 -3,81% +16,71%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,1038 -4,00% +16,01%

Performance

lfd. Jahr  
+0,89%
6 Monate  
+1,53%
1 Jahr
  -4,00%
3 Jahre  
+16,01%
5 Jahre     -
10 Jahre     -
seit Beginn  
+31,04%
Jahr
2023
  -8,15%
2022  
+18,32%