GS Abs.Ret.Tracker Pf.R EUR H/ LU1865323098 /
| NAV22.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1100EUR | -0.18% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.03 | 5.10 | 2.28 | - |
| 2021 | -0.39 | 0.88 | 1.45 | 1.71 | 0.84 | 0.09 | -0.65 | 1.03 | -2.03 | 1.98 | -1.75 | 1.69 | +4.85% |
| 2022 | -2.50 | -1.52 | 0.87 | -2.77 | -0.20 | -2.65 | 1.62 | -1.49 | -3.73 | 1.78 | 3.60 | -1.99 | -8.87% |
| 2023 | 2.94 | -1.08 | 1.29 | 0.39 | -0.49 | 2.26 | 1.54 | -1.33 | -1.34 | -1.17 | 3.05 | 2.10 | +8.32% |
| 2024 | 0.09 | 1.78 | 1.38 | -1.18 | 1.93 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.84% | 3.60% | 4.00% | 5.56% | -% |
| Sharpe Ratio | 1.81 | 2.65 | 1.17 | -0.48 | - |
| Bester Monat | +2.10% | +3.05% | +3.05% | +3.60% | - |
| Schlechtester Monat | -1.18% | -1.18% | -1.34% | -3.73% | - |
| Maximaler Verlust | -2.09% | -2.09% | -4.27% | -13.04% | - |
| Outperformance | +0.34% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GS Abs.Ret.Tracker Pf.I SEK H | thesaurierend | 115.0700 | +8.44% | +3.74% | |
| GS Abs.Ret.Tracker Pf.I EUR H | thesaurierend | 12.9100 | +8.49% | +3.53% | |
| GS Abs.Ret.Tracker Pf.I Acc | thesaurierend | 14.2500 | +10.64% | +9.45% | |
| GS Abs.Ret.Tracker Pf.I CHF H | thesaurierend | 11.3400 | +6.18% | +0.27% | |
| GS Abs.Ret.Tracker Pf.I GBP H | thesaurierend | 13.7500 | +10.18% | +7.42% | |
| GS Abs.Ret.Tracker Pf.I AUD H | thesaurierend | 13.3300 | +9.44% | +6.30% | |
| GS Abs.Ret.Tracker Pf.I JPY H | thesaurierend | 1'080.9900 | +4.15% | -1.14% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 11.8900 | +8.09% | +2.32% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.8100 | +10.24% | +8.19% | |
| Goldman Sachs Absolute Return Tr... | ausschüttend | 10.7000 | - | - | |
| GS Abs.Ret.Tracker Pf.OC EUR H | thesaurierend | 10.7100 | +7.86% | +1.42% | |
| GS Abs.Ret.Tracker Pf.Base USD | thesaurierend | 12.3600 | +9.77% | +7.01% | |
| GS Abs.Ret.Tracker Pf.R USD | ausschüttend | 13.3300 | +10.54% | +9.30% | |
| GS Abs.Ret.Tracker Pf.R EUR H | thesaurierend | 11.1100 | +8.50% | +3.45% | |
| GS Abs.Ret.Tracker Pf.R GBP | ausschüttend | 12.4900 | +10.04% | +7.31% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.7700 | +7.16% | -0.28% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.0700 | +9.23% | +5.51% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 10.4300 | +5.35% | -1.88% | |
| Goldman Sachs Absolute Return Tr... | thesaurierend | 12.2500 | +8.02% | +4.70% |
Performance
| lfd. Jahr | +4.03% | ||
|---|---|---|---|
| 6 Monate | +6.42% | ||
| 1 Jahr | +8.50% | ||
| 3 Jahre | +3.45% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.37% | ||
| Jahr | |||
| 2023 | +8.32% | ||
| 2022 | -8.87% | ||
| 2021 | +4.85% | ||
