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GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.X USD/  LU1075909199  /

Fonds
NAV14.11.2024 Diff.-0,1129 Ertragstyp Ausrichtung Fondsgesellschaft
14,7141USD -0,76% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,79 4,58 -2,00 -1,94 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,73% 12,23% 10,92% -% -%
Sharpe Ratio -0,01 -0,99 -0,45 - -
Bester Monat +4,58% +4,58% +4,58% +5,87% -
Schlechtester Monat -3,02% -3,02% -3,02% -10,36% -
Maximaler Verlust -10,23% -10,23% -10,23% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 8,6435 -3,80% +2,63%
GSQuartix Modified Strategy on t... thesaurierend 10,0027 -6,15% -2,32%
GSQuartix Modified Strategy on t... thesaurierend 10,0947 -1,85% +9,84%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,4349 -1,95% +9,51%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,9201 -1,80% +10,00%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,0801 -3,62% +3,10%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,2101 -6,51% -2,58%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,9460 -2,23% +4,40%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,7141 -1,90% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,5302 -2,53% +5,88%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,9884 -2,63% +7,23%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,9262 -4,02% +12,71%
GSQuartix Modified Strategy on t... thesaurierend 8,7838 -4,45% +0,51%
GSQuartix Modified Strategy on t... thesaurierend 11,1587 -2,63% +7,23%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,9272 -2,34% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,3747 -6,81% -4,36%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,5554 -3,22% +3,97%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,6435 -3,74% +3,14%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,0967 -3,79% +2,73%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,2139 -6,33% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,3648 -3,69% +16,38%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,6116 -2,66% +17,66%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,0334 -1,75% +10,17%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,3088 -1,95% +9,51%

Performance

lfd. Jahr  
+2,52%
6 Monate
  -4,68%
1 Jahr
  -1,90%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -15,63%
Jahr
2023
  -8,10%