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GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z EUR H/  LU1251863277  /

Fonds
NAV21.06.2024 Diff.-0,1389 Ertragstyp Ausrichtung Fondsgesellschaft
13,6939EUR -1,00% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 5,94 -1,84 7,94 2,96 1,91 2,14 -0,18 4,85 2,36 -6,20 4,69 +25,67%
2022 7,25 6,28 8,46 4,87 1,04 -10,55 3,07 0,12 -8,30 1,49 3,79 -0,86 +15,80%
2023 0,41 -4,57 0,02 -1,15 -6,11 3,01 5,68 -0,74 -1,34 0,44 -2,61 -3,20 -10,22%
2024 0,79 -1,03 4,07 1,83 1,25 -1,24 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,31% 9,25% 10,44% 16,51% -%
Sharpe Ratio 0,95 0,76 -0,32 0,18 -
Bester Monat +4,07% +4,07% +5,68% +8,46% -
Schlechtester Monat -3,20% -3,20% -3,20% -10,55% -
Maximaler Verlust -4,61% -4,61% -10,03% -25,49% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,0548 +0,17% +20,64%
GSQuartix Modified Strategy on t... thesaurierend 10,5875 -2,12% +15,94%
GSQuartix Modified Strategy on t... thesaurierend 10,4861 +2,22% +28,58%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,9222 +2,11% +28,20%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,4569 +2,27% +28,78%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,6939 +0,34% +21,19%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,9811 -2,00% +16,22%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,5090 +1,89% +22,34%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,2877 +2,17% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9293 +1,52% +23,94%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,4931 +1,40% +25,53%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,4895 +2,52% +37,17%
GSQuartix Modified Strategy on t... thesaurierend 9,2282 -0,51% +18,15%
GSQuartix Modified Strategy on t... thesaurierend 11,6284 +1,40% +25,53%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,2939 +1,72% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,7668 -2,82% +13,53%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,9391 +0,80% +21,70%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,2353 +0,24% +21,25%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,7679 +0,17% +20,76%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,8404 +2,69% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,9210 +2,90% +41,92%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,1297 +3,65% +42,59%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,4566 +2,32% +28,97%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,8304 +2,12% +28,20%

Performance

lfd. Jahr  
+5,70%
6 Monate  
+5,22%
1 Jahr  
+0,34%
3 Jahre  
+21,19%
5 Jahre     -
10 Jahre     -
seit Beginn  
+38,11%
Jahr
2023
  -10,22%
2022  
+15,80%
2021  
+25,67%