GS Strat.Vol.Premium Port.I d.EUR H/ LU2296488450 /
| NAV22.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.7000EUR | -0.01% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.51 | 0.08 | -0.26 | 0.01 | -0.14 | -0.47 | 0.27 | -0.17 | - |
| 2022 | -0.39 | -0.26 | -1.89 | -0.76 | 0.62 | -1.59 | 0.81 | -1.68 | -1.68 | -0.69 | 1.02 | -0.38 | -6.72% |
| 2023 | 0.88 | -1.15 | 2.00 | 0.28 | -0.78 | -1.04 | 0.18 | 0.12 | -0.70 | 0.01 | 1.69 | 1.42 | +2.87% |
| 2024 | 0.29 | -0.78 | 0.30 | -0.92 | 0.82 | 0.64 | 0.78 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.59% | 2.53% | 2.98% | 3.54% | -% |
| Sharpe Ratio | -0.63 | -0.31 | -0.14 | -1.42 | - |
| Bester Monat | +1.42% | +0.82% | +1.69% | +2.00% | - |
| Schlechtester Monat | -0.92% | -0.92% | -0.92% | -1.89% | - |
| Maximaler Verlust | -1.55% | -1.55% | -1.55% | -8.75% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Strat.Vol.Premium Port.P CHF ... | thesaurierend | 93.7100 | +1.13% | -7.38% | |
| GS Strat.Vol.Premium Port.P d.CH... | ausschüttend | 93.7100 | +4.34% | - | |
| GS Strat.Vol.Premium Port.I d.EU... | thesaurierend | 97.7000 | +3.67% | -3.52% | |
| GS Strat.Vol.Premium Port.P d.EU... | ausschüttend | 97.5200 | +3.61% | -3.67% | |
| GS Strat.Vol.Premium Port.P d.EU... | ausschüttend | 93.9800 | +3.62% | -3.67% | |
| GS Strat.Vol.Premium Port.P GBP ... | thesaurierend | 101.7300 | +5.11% | +0.28% | |
| GS Strat.Vol.Premium Port.P d.GB... | ausschüttend | 98.1200 | +5.15% | +0.31% | |
| GS Strat.Vol.Premium Port.I d.US... | ausschüttend | 99.5400 | +5.52% | +1.87% | |
| GS Strat.Vol.Premium Port.P USD | thesaurierend | 103.2200 | +5.48% | +1.72% | |
| GS Strat.Vol.Premium Port.P d.US... | ausschüttend | 99.4600 | +5.46% | +1.72% | |
| GS Strat.Vol.Premium Port.I USD | thesaurierend | 103.3800 | +5.52% | +1.86% | |
| GS Strat.Vol.Premium Port.R d.CH... | ausschüttend | 90.5700 | +1.33% | -6.87% | |
| GS Strat.Vol.Premium Port.R EUR ... | thesaurierend | 98.1500 | +3.82% | -3.12% | |
| GS Strat.Vol.Premium Port.R d.EU... | ausschüttend | 94.2300 | +3.82% | -3.13% | |
| GS Strat.Vol.Premium Port.R d.GB... | ausschüttend | 98.3600 | +5.32% | +0.83% | |
| GS Strat.Vol.Premium Port.R GBP ... | thesaurierend | 102.3600 | +5.32% | +0.84% | |
| GS Strat.Vol.Premium Port.R USD | thesaurierend | 103.8300 | +5.65% | +2.27% | |
| GS Strat.Vol.Premium Port.R d.US... | ausschüttend | 99.6900 | +5.65% | +2.26% |
Performance
| lfd. Jahr | +1.11% | ||
|---|---|---|---|
| 6 Monate | +1.33% | ||
| 1 Jahr | +3.67% | ||
| 3 Jahre | -3.52% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.75% | ||
| Jahr | |||
| 2023 | +2.87% | ||
| 2022 | -6.72% | ||
