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GS Quartix Mo.St.o.t.B.C.I.T.R.P.R USD/  LU0875396284  /

Fonds
NAV23.05.2024 Diff.-0,1477 Ertragstyp Ausrichtung Fondsgesellschaft
11,7048USD -1,25% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 6,03 -1,73 8,04 3,03 2,08 2,24 -0,06 4,92 2,44 -6,16 4,84 +27,04%
2022 7,37 6,31 8,25 4,93 1,21 -10,35 3,47 0,40 -7,93 1,74 4,09 -0,50 +18,55%
2023 0,69 -4,34 0,26 -0,98 -5,88 3,25 5,89 -0,55 -1,18 0,59 -2,47 -3,00 -7,96%
2024 0,97 -0,89 4,20 1,99 2,41 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,55% 9,53% 10,78% 16,60% -%
Sharpe Ratio 2,42 0,93 0,45 0,37 -
Bester Monat +4,20% +4,20% +5,89% +8,25% -
Schlechtester Monat -3,00% -3,00% -5,88% -10,35% -
Maximaler Verlust -2,68% -5,79% -9,61% -22,09% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,2650 +6,32% +24,45%
GSQuartix Modified Strategy on t... thesaurierend 10,8512 +3,87% +19,76%
GSQuartix Modified Strategy on t... thesaurierend 10,7142 +8,60% +32,67%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,2043 +8,49% +32,27%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,7708 +8,65% +32,87%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,0100 +6,49% +25,02%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,3029 +4,00% +20,03%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,8250 +8,12% +26,19%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,6208 +8,54% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 10,1484 +7,73% +27,77%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,7729 +7,73% +29,53%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,6913 +5,56% +36,91%
GSQuartix Modified Strategy on t... thesaurierend 9,4476 +5,59% +21,90%
GSQuartix Modified Strategy on t... thesaurierend 11,8889 +7,73% +29,53%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,4977 +7,95% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,9392 +3,13% +17,26%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,1414 +6,98% +25,47%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,5403 +6,40% +25,08%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 15,1106 +6,32% +24,57%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9888 +5,74% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,1125 +5,95% +47,84%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,2786 +6,26% +42,79%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,7048 +8,71% +33,07%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,1323 +8,49% +32,27%

Performance

lfd. Jahr  
+8,90%
6 Monate  
+6,07%
1 Jahr  
+8,71%
3 Jahre  
+33,07%
5 Jahre     -
10 Jahre     -
seit Beginn  
+50,96%
Jahr
2023
  -7,96%
2022  
+18,55%
2021  
+27,04%