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GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A CHF H/  LU0454946087  /

Fonds
NAV25.09.2024 Diff.-0,0067 Ertragstyp Ausrichtung Fondsgesellschaft
6,6773CHF -0,10% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 5,90 -1,97 7,84 2,87 1,78 2,04 -0,28 4,78 2,29 -6,26 4,60 +24,39%
2022 7,16 6,17 7,98 4,78 0,95 -10,59 3,13 -0,02 -8,37 1,33 3,58 -1,06 +13,98%
2023 0,22 -4,75 -0,20 -1,36 -6,36 2,77 5,43 -0,99 -1,58 0,13 -2,89 -3,44 -12,76%
2024 0,48 -1,29 3,81 1,50 0,99 -1,95 -3,50 -1,20 4,08 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,84% 10,72% 10,65% 16,24% -%
Sharpe Ratio 0,03 -0,26 -0,78 -0,16 -
Bester Monat +4,08% +4,08% +4,08% +7,98% -
Schlechtester Monat -3,50% -3,50% -3,50% -10,59% -
Maximaler Verlust -11,59% -11,59% -11,59% -29,37% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,0119 -1,83% +9,40%
GSQuartix Modified Strategy on t... thesaurierend 10,4672 -4,19% +4,49%
GSQuartix Modified Strategy on t... thesaurierend 10,4916 +0,13% +16,87%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,9256 +0,02% +16,52%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,4664 +0,18% +17,04%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,6348 -1,64% +9,90%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,8341 -4,12% +4,71%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,4990 -0,30% +11,05%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,2936 +0,07% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9110 -0,62% +12,64%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,4735 -0,67% +14,10%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,7675 -8,96% +16,28%
GSQuartix Modified Strategy on t... thesaurierend 9,1673 -2,49% +7,14%
GSQuartix Modified Strategy on t... thesaurierend 11,6101 -0,67% +14,10%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,2814 -0,43% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,6773 -4,88% +2,32%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,9058 -1,32% +10,61%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,1790 -1,76% +9,94%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,6974 -1,83% +9,50%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,1015 -11,02% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,2129 -8,57% +20,08%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,4432 -7,58% +21,56%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,4656 +0,22% +17,22%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,8339 +0,02% +16,52%

Performance

lfd. Jahr  
+2,68%
6 Monate  
+0,31%
1 Jahr
  -4,88%
3 Jahre  
+2,32%
5 Jahre     -
10 Jahre     -
seit Beginn  
+27,01%
Jahr
2023
  -12,76%
2022  
+13,98%
2021  
+24,39%