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GS Quartix Mo.S.o.t.B.C.I.T.R.P.R2 EUR H/  LU1787044517  /

Fonds
NAV18.06.2024 Diff.+0,1071 Ertragstyp Ausrichtung Fondsgesellschaft
14,8837EUR +0,72% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 5,97 -1,83 7,93 2,95 1,88 2,13 -0,19 4,83 2,35 -6,21 4,68 +25,57%
2022 7,24 6,26 8,45 4,84 1,03 -10,57 3,06 0,10 -8,31 1,49 3,78 -0,87 +15,63%
2023 0,40 -4,52 0,03 -1,15 -6,13 3,01 5,67 -0,75 -1,35 0,41 -2,63 -3,21 -10,26%
2024 0,78 -1,05 4,05 1,80 1,24 -1,19 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,28% 9,18% 10,47% 16,63% -%
Sharpe Ratio 0,98 0,73 -0,24 0,20 -
Bester Monat +4,05% +4,05% +5,67% +8,45% -
Schlechtester Monat -3,21% -3,21% -3,21% -10,57% -
Maximaler Verlust -4,62% -4,62% -10,08% -25,56% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,1259 +1,14% +22,67%
GSQuartix Modified Strategy on t... thesaurierend 10,6735 -1,15% +17,93%
GSQuartix Modified Strategy on t... thesaurierend 10,5658 +3,19% +30,75%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,0206 +3,08% +30,36%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,5667 +3,24% +30,94%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,8011 +1,31% +23,23%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,0864 -1,03% +18,21%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,6190 +2,84% +24,36%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,4039 +3,14% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 10,0054 +2,48% +25,99%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,5889 +2,37% +27,65%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,5247 +3,09% +39,26%
GSQuartix Modified Strategy on t... thesaurierend 9,3011 +0,46% +20,14%
GSQuartix Modified Strategy on t... thesaurierend 11,7176 +2,37% +27,65%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,3651 +2,69% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,8222 -1,85% +15,47%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,0082 +1,77% +23,71%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,3388 +1,21% +23,29%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,8837 +1,15% +22,80%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,8661 +3,26% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,9529 +3,46% +44,18%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,1663 +4,23% +44,88%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,5436 +3,29% +31,14%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,9356 +3,08% +30,36%

Performance

lfd. Jahr  
+5,68%
6 Monate  
+5,03%
1 Jahr  
+1,15%
3 Jahre  
+22,80%
5 Jahre     -
10 Jahre     -
seit Beginn  
+37,69%
Jahr
2023
  -10,26%
2022  
+15,63%
2021  
+25,57%