DetailsChartProfilRisikomatrixNachrichtenDokumente

GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I USD/  LU0397156190  /

Fonds
NAV08.07.2024 Diff.-0,1331 Ertragstyp Ausrichtung Fondsgesellschaft
12,5198USD -1,05% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 5,95 -1,81 7,96 2,96 1,99 2,16 -0,14 4,84 2,36 -6,23 4,76 +25,95%
2022 7,29 6,23 8,17 4,85 1,13 -10,42 3,39 0,32 -8,00 1,66 4,01 -0,57 +17,49%
2023 0,61 -4,41 0,18 -1,05 -5,96 3,18 5,80 -0,63 -1,25 0,51 -2,54 -3,07 -8,78%
2024 0,89 -0,96 4,12 1,90 1,30 -1,64 0,69 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,37% 9,52% 10,27% 16,48% -%
Sharpe Ratio 0,96 1,27 0,05 0,24 -
Bester Monat +4,12% +4,12% +5,80% +8,17% -
Schlechtester Monat -3,07% -1,64% -3,07% -10,42% -
Maximaler Verlust -4,70% -4,70% -9,81% -23,14% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,0692 +2,93% +19,77%
GSQuartix Modified Strategy on t... thesaurierend 10,5942 +0,55% +14,99%
GSQuartix Modified Strategy on t... thesaurierend 10,5124 +5,02% +27,71%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,9540 +4,91% +27,33%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,4935 +5,07% +27,90%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,7167 +3,11% +20,31%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,9889 +0,66% +15,26%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,5430 +4,68% +21,44%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,3256 +4,96% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9511 +4,32% +23,07%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,5198 +4,18% +24,68%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,3288 +4,50% +32,91%
GSQuartix Modified Strategy on t... thesaurierend 9,2396 +2,23% +17,29%
GSQuartix Modified Strategy on t... thesaurierend 11,6533 +4,18% +24,68%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,3152 +4,53% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,7687 -0,17% +12,59%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,9559 +3,60% +20,85%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,2574 +2,99% +20,37%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,7910 +2,93% +19,88%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,7078 +4,51% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,7481 +4,73% +37,30%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,9406 +5,49% +38,03%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,4859 +5,12% +28,10%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,8644 +4,91% +27,33%

Performance

lfd. Jahr  
+6,36%
6 Monate  
+7,58%
1 Jahr  
+4,18%
3 Jahre  
+24,68%
5 Jahre     -
10 Jahre     -
seit Beginn  
+43,56%
Jahr
2023
  -8,78%
2022  
+17,49%
2021  
+25,95%