GS Strat.Vol.Premium Port.R d.CHF H/ LU2296489938 /
| NAV19.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.5800CHF | -0.01% | ausschüttend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.49 | 0.08 | -0.25 | -0.01 | -0.14 | -0.48 | 0.25 | -0.17 | - |
| 2022 | -0.40 | -0.27 | -1.92 | -0.78 | 0.62 | -1.60 | 0.80 | -1.67 | -1.70 | -0.72 | 0.93 | -0.51 | -7.03% |
| 2023 | 0.81 | -1.25 | 1.79 | 0.18 | -0.93 | -1.21 | 0.04 | -0.16 | -0.83 | -0.16 | 1.50 | 1.21 | +0.93% |
| 2024 | 0.12 | -0.99 | 0.14 | -1.14 | 0.62 | 0.49 | 0.62 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.60% | 2.55% | 3.00% | 3.55% | -% |
| Sharpe Ratio | -1.53 | -1.24 | -0.92 | -1.74 | - |
| Bester Monat | +1.21% | +0.62% | +1.50% | +1.79% | - |
| Schlechtester Monat | -1.14% | -1.14% | -1.14% | -1.92% | - |
| Maximaler Verlust | -2.11% | -2.11% | -2.15% | -10.02% | - |
| 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 | -0.15% | ||
|---|---|---|---|
| 6 Monate | +0.27% | ||
| 1 Jahr | +0.92% | ||
| 3 Jahre | -7.27% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.12% | ||
| Jahr | |||
| 2023 | +0.93% | ||
| 2022 | -7.03% | ||
Ausschüttungen
| 11.12.2023 | 3.11 CHF |
| 12.12.2022 | 0.56 CHF |
