GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.X USD/ LU1075909199 /
| NAV01.08.2024 | Diff.-0.1650 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.5925USD | -1.12% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -10.36 | 3.45 | 0.39 | -7.94 | 1.73 | 4.08 | -0.51 | - |
| 2023 | 0.68 | -4.35 | 0.25 | -0.99 | -5.89 | 3.24 | 5.87 | -0.56 | -1.19 | 0.58 | -2.48 | -3.01 | -8.10% |
| 2024 | 0.96 | -0.91 | 4.18 | 1.97 | 1.36 | -1.59 | -3.02 | -1.12 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.59% | 9.81% | 10.25% | -% | -% |
| Sharpe Ratio | -0.08 | -0.07 | -0.77 | - | - |
| Bester Monat | +4.18% | +4.18% | +4.18% | +5.87% | - |
| Schlechtester Monat | -3.02% | -3.02% | -3.02% | -10.36% | - |
| Maximaler Verlust | -8.87% | -8.87% | -9.64% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GSQuartix Modified Strategy on t... | thesaurierend | 8.6229 | -6.07% | +9.84% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 10.0532 | -8.28% | +5.29% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 10.0099 | -4.17% | +17.22% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.3339 | -4.27% | +16.86% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 13.8011 | -4.12% | +17.39% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 13.0432 | -5.90% | +10.35% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.3258 | -8.18% | +5.53% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 13.8490 | -4.44% | +11.53% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 14.5925 | -4.22% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.4716 | -4.78% | +13.01% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 11.9150 | -4.93% | +14.44% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 12.7293 | -4.76% | +23.57% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 8.7809 | -6.71% | +7.58% | |
| GSQuartix Modified Strategy on t... | thesaurierend | 11.0904 | -4.93% | +14.44% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 8.8676 | -4.59% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 6.4202 | -8.94% | +3.10% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 8.5205 | -5.45% | +10.97% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.6066 | -6.01% | +10.39% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | thesaurierend | 14.0630 | -6.08% | +9.95% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 9.2714 | -4.75% | - | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... | thesaurierend | 12.1766 | -4.33% | +27.66% | |
| GS Quartix Mo.S.o.t.B.C.I.T.R.P.... | thesaurierend | 13.3104 | -3.89% | +28.29% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 10.9375 | -4.07% | +17.57% | |
| GS Quartix Mo.St.o.t.B.C.I.T.R.P... | thesaurierend | 13.2007 | -4.27% | +16.87% |
Performance
| lfd. Jahr | +1.67% | ||
|---|---|---|---|
| 6 Monate | +1.47% | ||
| 1 Jahr | -4.22% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -16.33% | ||
| Jahr | |||
| 2023 | -8.10% | ||
