Goldman Sachs Commodity Enhanced - Z Cap EUR (hedged i)/ LU1738490876 /
| NAV26.09.2024 | Diff.-13.0801 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5'634.7900EUR | -0.23% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.89 | -6.43 | 2.89 | 5.91 | -0.89 | -0.87 | 0.14 | -2.52 | -2.40 | - |
| 2024 | -0.50 | -2.22 | 3.78 | 2.56 | 1.85 | -1.87 | -3.33 | -0.10 | 3.58 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.16% | 11.02% | 10.70% | -% | -% |
| Sharpe Ratio | 0.14 | 0.31 | -0.49 | - | - |
| Bester Monat | +3.78% | +3.78% | +3.78% | - | - |
| Schlechtester Monat | -3.33% | -3.33% | -3.33% | - | - |
| Maximaler Verlust | -10.99% | -10.99% | -10.99% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | thesaurierend | 4'794.5400 | -0.66% | +4.26% | |
| GS Commodity Enh.N USD H | thesaurierend | 165.8100 | -2.41% | -2.29% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 111.8400 | -1.25% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 29'985.6992 | -0.45% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 5'634.7900 | -1.90% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 6'331.2598 | -1.58% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 168.0100 | -2.24% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 3'101.8201 | -2.37% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 282.5700 | -1.96% | +5.03% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 174.4600 | -1.59% | +1.37% | |
| GS Commodity Enh.P EUR | thesaurierend | 156.6400 | -2.97% | -3.85% |
Performance
| lfd. Jahr | +3.51% | ||
|---|---|---|---|
| 6 Monate | +3.36% | ||
| 1 Jahr | -1.90% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.89% | ||
| Jahr | |||
