DetailsChartProfilRisikomatrixNachrichtenDokumente

GS Quartix Mo.S.o.t.B.C.I.T.R.P.R3 GBP/  LU2333675598  /

Fonds
NAV23.05.2024 Diff.-0,1649 Ertragstyp Ausrichtung Fondsgesellschaft
14,2786GBP -1,14% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - 1,58 0,93 7,08 0,90 -2,78 2,40 -
2022 8,38 6,28 10,14 10,08 0,83 -6,97 3,33 4,99 -4,04 -1,38 0,64 -1,42 +33,41%
2023 -1,62 -2,74 -1,84 -2,59 -4,55 0,65 4,62 1,05 2,59 1,19 -6,53 -3,67 -13,14%
2024 1,07 -0,23 4,33 2,89 0,87 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,30% 9,73% 11,23% -% -%
Sharpe Ratio 2,32 0,73 0,22 - -
Bester Monat +4,33% +4,33% +4,62% +10,14% -
Schlechtester Monat -3,67% -6,53% -6,53% -6,97% -
Maximaler Verlust -2,94% -5,06% -12,02% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,2650 +6,32% +24,45%
GSQuartix Modified Strategy on t... thesaurierend 10,8512 +3,87% +19,76%
GSQuartix Modified Strategy on t... thesaurierend 10,7142 +8,60% +32,67%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,2043 +8,49% +32,27%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,7708 +8,65% +32,87%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,0100 +6,49% +25,02%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,3029 +4,00% +20,03%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,8250 +8,12% +26,19%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,6208 +8,54% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 10,1484 +7,73% +27,77%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,7729 +7,73% +29,53%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,6913 +5,56% +36,91%
GSQuartix Modified Strategy on t... thesaurierend 9,4476 +5,59% +21,90%
GSQuartix Modified Strategy on t... thesaurierend 11,8889 +7,73% +29,53%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,4977 +7,95% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,9392 +3,13% +17,26%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,1414 +6,98% +25,47%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,5403 +6,40% +25,08%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 15,1106 +6,32% +24,57%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9888 +5,74% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,1125 +5,95% +47,84%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,2786 +6,26% +42,79%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,7048 +8,71% +33,07%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,1323 +8,49% +32,27%

Performance

lfd. Jahr  
+9,19%
6 Monate  
+5,23%
1 Jahr  
+6,26%
3 Jahre  
+42,79%
5 Jahre     -
10 Jahre     -
seit Beginn  
+42,79%
Jahr
2023
  -13,14%
2022  
+33,41%