DetailsChartProfilRisikomatrixNachrichtenDokumente

GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R EUR H/  LU1690375073  /

Fonds
NAV10.05.2024 Diff.+0,0578 Ertragstyp Ausrichtung Fondsgesellschaft
13,3431EUR +0,44% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 5,95 -1,83 7,95 2,96 1,91 2,15 -0,17 4,85 2,37 -6,20 4,69 +25,73%
2022 7,26 6,28 8,47 4,85 1,05 -10,54 3,08 0,14 -8,29 1,50 3,79 -0,85 +15,89%
2023 0,41 -4,57 0,02 -1,14 -6,11 3,03 5,69 -0,74 -1,33 0,44 -2,61 -3,19 -10,15%
2024 0,80 -1,03 4,07 1,82 0,66 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,18% 9,56% 10,74% 16,63% -%
Sharpe Ratio 1,89 0,31 -0,14 0,17 -
Bester Monat +4,07% +4,07% +5,69% +8,47% -
Schlechtester Monat -3,19% -3,19% -6,11% -10,54% -
Maximaler Verlust -2,76% -6,58% -10,02% -25,38% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,1308 +2,24% +20,52%
GSQuartix Modified Strategy on t... thesaurierend 10,7030 -0,10% +16,07%
GSQuartix Modified Strategy on t... thesaurierend 10,5532 +4,48% +28,46%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,0064 +4,38% +28,07%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,5486 +4,53% +28,65%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,8069 +2,41% +21,08%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,1207 +0,02% +16,34%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,6020 +3,97% +22,19%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,3863 +4,43% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9992 +3,61% +23,74%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,5846 +3,65% +25,41%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,7014 +4,79% +37,01%
GSQuartix Modified Strategy on t... thesaurierend 9,3134 +1,54% +18,05%
GSQuartix Modified Strategy on t... thesaurierend 11,7136 +3,65% +25,41%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,3574 +3,83% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,8461 -0,82% +13,65%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,0093 +2,89% +21,50%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,3431 +2,31% +21,14%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,8919 +2,24% +20,64%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9996 +5,01% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,1258 +5,21% +45,56%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,2932 +5,53% -
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,5286 +4,59% +28,84%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,9204 +4,38% +28,07%

Performance

lfd. Jahr  
+6,42%
6 Monate  
+3,29%
1 Jahr  
+2,31%
3 Jahre  
+21,14%
5 Jahre     -
10 Jahre     -
seit Beginn  
+39,32%
Jahr
2023
  -10,15%
2022  
+15,89%
2021  
+25,73%