GS Strat.Vol.Premium Port.P d.EUR H/ LU2296489185 /
| NAV19.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.9900EUR | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.50 | 0.07 | -0.25 | 0.00 | -0.14 | -0.48 | 0.26 | -0.18 | - |
| 2022 | -0.39 | -0.27 | -1.88 | -0.77 | 0.62 | -1.60 | 0.80 | -1.68 | -1.70 | -0.68 | 1.01 | -0.39 | -6.77% |
| 2023 | 0.89 | -1.17 | 2.00 | 0.28 | -0.79 | -1.05 | 0.17 | 0.12 | -0.70 | 0.00 | 1.72 | 1.39 | +2.84% |
| 2024 | 0.28 | -0.79 | 0.30 | -0.94 | 0.82 | 0.64 | 0.78 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.59% | 2.54% | 2.99% | 3.54% | -% |
| Sharpe Ratio | -0.66 | -0.35 | -0.16 | -1.43 | - |
| Bester Monat | +1.39% | +0.82% | +1.72% | +2.00% | - |
| Schlechtester Monat | -0.94% | -0.94% | -0.94% | -1.88% | - |
| Maximaler Verlust | -1.57% | -1.57% | -1.57% | -8.80% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +1.08% | ||
|---|---|---|---|
| 6 Monate | +1.39% | ||
| 1 Jahr | +3.22% | ||
| 3 Jahre | -4.07% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.90% | ||
| Jahr | |||
| 2023 | +2.84% | ||
| 2022 | -6.77% | ||
Ausschüttungen
| 11.12.2023 | 3.09 EUR |
| 12.12.2022 | 0.38 EUR |
