GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A CHF H/ LU0454946087 /
NAV25.09.2024 | Diff.-0.0067 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.6773CHF | -0.10% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM ▶ |
Monatliche Performance
Jan | 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% |