DetailsChartProfilRisikomatrixNachrichtenDokumente

GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.R2 GBP/  LU1787044608  /

Fonds
NAV17.05.2024 Diff.+0,0783 Ertragstyp Ausrichtung Fondsgesellschaft
10,0929GBP +0,78% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - 10,02 0,79 -6,98 3,24 4,98 -4,04 -1,18 0,61 -1,51 -
2023 -1,63 -2,74 -1,85 -2,60 -4,57 0,64 4,61 0,96 2,79 1,16 -6,53 -3,68 -13,15%
2024 1,06 -0,71 4,32 2,87 1,92 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,23% 9,56% 11,17% -% -%
Sharpe Ratio 2,66 0,42 0,19 - -
Bester Monat +4,32% +4,32% +4,61% +10,02% -
Schlechtester Monat -3,68% -6,53% -6,53% -6,98% -
Maximaler Verlust -3,06% -6,60% -12,04% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,3537 +6,07% +23,43%
GSQuartix Modified Strategy on t... thesaurierend 10,9608 +3,66% +18,83%
GSQuartix Modified Strategy on t... thesaurierend 10,8145 +8,37% +31,59%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,3282 +8,26% +31,19%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,9090 +8,42% +31,78%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,1439 +6,24% +24,00%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,4372 +3,79% +19,11%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,9620 +7,87% +25,15%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,7672 +8,32% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 10,2445 +7,49% +26,73%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,8943 +7,51% +28,47%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,8340 +5,82% +38,34%
GSQuartix Modified Strategy on t... thesaurierend 9,5393 +5,35% +20,89%
GSQuartix Modified Strategy on t... thesaurierend 12,0018 +7,50% +28,46%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,5872 +7,72% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 7,0101 +2,92% +16,35%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,2290 +6,75% +24,44%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,6695 +6,15% +24,06%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 15,2552 +6,07% +23,54%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 10,0929 +6,00% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,2486 +6,21% +46,65%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,4271 +6,52% +44,27%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,8143 +8,48% +31,99%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,2649 +8,26% +31,19%

Performance

lfd. Jahr  
+9,75%
6 Monate  
+3,81%
1 Jahr  
+6,00%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,93%
Jahr
2023
  -13,15%