GS ActiveBeta US L.Cap Eq.UE USD/ IE00BJ5CNR11 /
| NAV29.05.2024 | Diff.-0,5560 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 72,4970USD | -0,76% | thesaurierend | Aktien ETF Aktien | Goldman Sachs AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1,93 | 3,62 | 2,60 | - |
| 2020 | 0,36 | -7,99 | -12,18 | 12,56 | 5,30 | 1,56 | 6,02 | 6,40 | -3,44 | -2,65 | 10,36 | 3,74 | +18,52% |
| 2021 | -0,76 | 1,65 | 3,76 | 5,20 | 0,55 | 3,13 | 2,59 | 2,99 | -5,16 | 6,70 | -0,66 | 4,56 | +26,79% |
| 2022 | -6,07 | -3,26 | 3,19 | -8,08 | -0,02 | -7,24 | 7,95 | -3,99 | -9,04 | 8,32 | 5,47 | -5,77 | -18,89% |
| 2023 | 5,93 | -2,20 | 3,23 | 1,36 | -0,23 | 6,62 | 3,09 | -1,64 | -4,61 | -2,10 | 8,90 | 4,82 | +24,63% |
| 2024 | 1,89 | 5,39 | 3,29 | -4,52 | 4,35 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,07% | 10,81% | 11,05% | 16,82% | -% |
| Sharpe Ratio | 2,18 | 2,96 | 2,05 | 0,28 | - |
| Bester Monat | +5,39% | +8,90% | +8,90% | +8,90% | +12,56% |
| Schlechtester Monat | -4,52% | -4,52% | -4,61% | -9,04% | -12,18% |
| Maximaler Verlust | -5,53% | -5,53% | -9,78% | -25,01% | - |
| Outperformance | +3,51% | - | +1,89% | - | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +10,51% | ||
|---|---|---|---|
| 6 Monate | +16,39% | ||
| 1 Jahr | +26,45% | ||
| 3 Jahre | +27,95% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +81,24% | ||
| Jahr | |||
| 2023 | +24,63% | ||
| 2022 | -18,89% | ||
| 2021 | +26,79% | ||
| 2020 | +18,52% | ||
