GS Strat.Vol.Premium Port.P d.CHF H/ LU2296488708 /
NAV19.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
93.7300CHF | 0.00% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | -0.75 | 0.92 | -0.09 | - |
2023 | 0.79 | -1.27 | 1.79 | 0.17 | -0.95 | -1.23 | 0.02 | -0.17 | -0.84 | -0.17 | 1.49 | 4.38 | +3.94% |
2024 | 0.12 | -1.00 | 0.12 | -1.17 | 0.61 | 0.49 | 0.61 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.61% | 2.56% | 4.23% | -% | -% |
Sharpe Ratio | -1.59 | -1.30 | 0.06 | - | - |
Bester Monat | +4.38% | +0.61% | +4.38% | - | - |
Schlechtester Monat | -1.17% | -1.17% | -1.17% | - | - |
Maximaler Verlust | -2.17% | -2.17% | -2.23% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS Strat.Vol.Premium Port.P CHF ... | thesaurierend | 93.7300 | +0.74% | -7.76% | |
GS Strat.Vol.Premium Port.P d.CH... | ausschüttend | 93.7300 | +3.94% | - | |
GS Strat.Vol.Premium Port.I d.EU... | thesaurierend | 97.7100 | +3.28% | -3.92% | |
GS Strat.Vol.Premium Port.P d.EU... | ausschüttend | 97.5400 | +3.23% | -4.07% | |
GS Strat.Vol.Premium Port.P d.EU... | ausschüttend | 93.9900 | +3.22% | -4.07% | |
GS Strat.Vol.Premium Port.P GBP ... | thesaurierend | 101.7400 | +4.75% | -0.13% | |
GS Strat.Vol.Premium Port.P d.GB... | ausschüttend | 98.1300 | +4.78% | -0.09% | |
GS Strat.Vol.Premium Port.I d.US... | ausschüttend | 99.5500 | +5.15% | +1.46% | |
GS Strat.Vol.Premium Port.P USD | thesaurierend | 103.2200 | +5.10% | +1.30% | |
GS Strat.Vol.Premium Port.P d.US... | ausschüttend | 99.4700 | +5.10% | +1.30% | |
GS Strat.Vol.Premium Port.I USD | thesaurierend | 103.3900 | +5.16% | +1.45% | |
GS Strat.Vol.Premium Port.R d.CH... | ausschüttend | 90.5800 | +0.92% | -7.27% | |
GS Strat.Vol.Premium Port.R EUR ... | thesaurierend | 98.1600 | +3.42% | -3.53% | |
GS Strat.Vol.Premium Port.R d.EU... | ausschüttend | 94.2400 | +3.42% | -3.53% | |
GS Strat.Vol.Premium Port.R d.GB... | ausschüttend | 98.3700 | +4.94% | +0.43% | |
GS Strat.Vol.Premium Port.R GBP ... | thesaurierend | 102.3600 | +4.94% | +0.41% | |
GS Strat.Vol.Premium Port.R USD | thesaurierend | 103.8400 | +5.28% | +1.84% | |
GS Strat.Vol.Premium Port.R d.US... | ausschüttend | 99.7000 | +5.29% | +1.84% |
Performance
lfd. Jahr | -0.24% | ||
---|---|---|---|
6 Monate | +0.18% | ||
1 Jahr | +3.94% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +2.15% | ||
Jahr | |||
2023 | +3.94% |
Ausschüttungen
11.12.2023 | 2.94 CHF |
12.12.2022 | 0.40 CHF |