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

Fonds
NAV17.06.2024 Diff.-0,0192 Ertragstyp Ausrichtung Fondsgesellschaft
9,8023GBP -0,20% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,32 -0,71 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,87% 9,63% 11,08% -% -%
Sharpe Ratio 1,14 0,72 -0,04 - -
Bester Monat +4,32% +4,32% +4,61% +10,02% -
Schlechtester Monat -3,68% -3,68% -6,53% -6,98% -
Maximaler Verlust -4,92% -4,92% -12,04% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,0602 +1,14% +22,67%
GSQuartix Modified Strategy on t... thesaurierend 10,5972 -1,15% +17,93%
GSQuartix Modified Strategy on t... thesaurierend 10,4892 +3,19% +30,75%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,9262 +3,08% +30,36%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,4611 +3,24% +30,94%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,7017 +1,31% +23,23%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,9928 -1,03% +18,21%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,5130 +2,84% +24,36%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,2923 +3,14% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9330 +2,48% +25,99%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,4979 +2,37% +27,65%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,4373 +3,09% +39,26%
GSQuartix Modified Strategy on t... thesaurierend 9,2343 +0,46% +20,14%
GSQuartix Modified Strategy on t... thesaurierend 11,6329 +2,37% +27,65%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,2972 +2,69% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,7735 -1,85% +15,47%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,9431 +1,77% +23,71%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,2428 +1,21% +23,29%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,7766 +1,15% +22,80%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,8023 +3,26% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,8690 +3,46% +44,18%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,0748 +4,23% +44,88%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,4599 +3,29% +31,14%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,8346 +3,08% +30,36%

Performance

lfd. Jahr  
+6,59%
6 Monate  
+5,14%
1 Jahr  
+3,26%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -1,98%
Jahr
2023
  -13,15%