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GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C USD/  LU0397156430  /

Fonds
NAV25.09.2024 Diff.-0,0114 Ertragstyp Ausrichtung Fondsgesellschaft
12,9256USD -0,09% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -4,45 -9,66 -0,06 3,25 2,64 5,58 5,34 -1,95 0,51 3,33 5,42 +18,28%
2021 2,42 6,01 -1,75 8,03 3,01 2,06 2,22 -0,08 4,90 2,42 -6,17 4,82 +30,75%
2022 7,35 6,29 8,23 4,91 1,20 -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 4,45 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,88% 10,79% 10,69% 16,22% -%
Sharpe Ratio 0,57 0,22 -0,32 0,11 -
Bester Monat +4,45% +4,45% +4,45% +8,23% +8,23%
Schlechtester Monat -3,03% -3,03% -3,03% -10,37% -10,37%
Maximaler Verlust -10,25% -10,25% -10,25% -22,32% -
Outperformance +12,51% - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,0119 -1,83% +9,40%
GSQuartix Modified Strategy on t... thesaurierend 10,4672 -4,19% +4,49%
GSQuartix Modified Strategy on t... thesaurierend 10,4916 +0,13% +16,87%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,9256 +0,02% +16,52%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,4664 +0,18% +17,04%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,6348 -1,64% +9,90%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,8341 -4,12% +4,71%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,4990 -0,30% +11,05%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,2936 +0,07% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9110 -0,62% +12,64%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,4735 -0,67% +14,10%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,7675 -8,96% +16,28%
GSQuartix Modified Strategy on t... thesaurierend 9,1673 -2,49% +7,14%
GSQuartix Modified Strategy on t... thesaurierend 11,6101 -0,67% +14,10%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,2814 -0,43% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,6773 -4,88% +2,32%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,9058 -1,32% +10,61%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,1790 -1,76% +9,94%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,6974 -1,83% +9,50%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,1015 -11,02% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,2129 -8,57% +20,08%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,4432 -7,58% +21,56%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,4656 +0,22% +17,22%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,8339 +0,02% +16,52%

Performance

lfd. Jahr  
+6,52%
6 Monate  
+2,86%
1 Jahr  
+0,02%
3 Jahre  
+16,52%
5 Jahre     -
10 Jahre     -
seit Beginn  
+79,02%
Jahr
2023
  -8,15%
2022  
+18,32%
2021  
+30,75%
2020  
+18,28%