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

Fonds
NAV10.10.2024 Diff.+0,1803 Ertragstyp Ausrichtung Fondsgesellschaft
13,9041USD +1,31% 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 -3,03 -0,79 4,57 0,39 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,17% 11,24% 10,75% 16,14% -%
Sharpe Ratio 0,59 -0,31 -0,08 0,09 -
Bester Monat +4,57% +4,57% +4,57% +8,23% -
Schlechtester Monat -3,03% -3,03% -3,03% -10,37% -
Maximaler Verlust -10,25% -10,25% -10,25% -22,32% -
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  
+7,06%
6 Monate
  -0,11%
1 Jahr  
+2,41%
3 Jahre  
+14,91%
5 Jahre     -
10 Jahre     -
seit Beginn  
+39,04%
Jahr
2023
  -8,15%
2022  
+18,32%