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GS Quartix Mo.St.o.t.B.C.I.T.R.P.R2 USD/  LU1787044434  /

Fonds
NAV24.06.2024 Diff.+0,0850 Ertragstyp Ausrichtung Fondsgesellschaft
13,9154USD +0,61% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 8,03 3,01 2,06 2,22 -0,08 4,90 2,42 -6,17 4,82 -
2022 7,35 6,29 8,23 4,91 1,19 -10,37 3,45 0,38 -7,95 1,72 4,07 -0,51 +18,32%
2023 0,67 -4,36 0,24 -0,99 -5,90 3,24 5,87 -0,57 -1,19 0,58 -2,48 -3,01 -8,15%
2024 0,95 -0,91 4,18 1,97 1,36 -0,53 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,32% 9,33% 10,31% 16,50% -%
Sharpe Ratio 1,28 0,85 0,16 0,30 -
Bester Monat +4,18% +4,18% +5,87% +8,23% -
Schlechtester Monat -3,01% -3,01% -3,01% -10,37% -
Maximaler Verlust -4,56% -4,56% -9,65% -22,32% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,1092 +3,31% +20,49%
GSQuartix Modified Strategy on t... thesaurierend 10,6491 +0,95% +15,78%
GSQuartix Modified Strategy on t... thesaurierend 10,5507 +5,40% +28,43%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,0017 +5,30% +28,04%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,5460 +5,46% +28,62%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,7765 +3,49% +21,04%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,0567 +1,07% +16,05%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,5980 +5,07% +22,17%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,3817 +5,35% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9903 +4,70% +23,79%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,5692 +4,57% +25,38%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,5084 +5,03% +36,27%
GSQuartix Modified Strategy on t... thesaurierend 9,2831 +2,62% +18,01%
GSQuartix Modified Strategy on t... thesaurierend 11,6993 +4,57% +25,38%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,3512 +4,90% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,8057 +0,23% +13,36%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,9935 +3,97% +21,56%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,3151 +3,39% +21,10%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,8567 +3,32% +20,61%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,8541 +5,21% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,9392 +5,42% +40,99%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,1495 +6,19% +41,66%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,5272 +5,51% +28,82%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,9154 +5,30% +28,04%

Performance

lfd. Jahr  
+7,14%
6 Monate  
+5,54%
1 Jahr  
+5,30%
3 Jahre  
+28,04%
5 Jahre     -
10 Jahre     -
seit Beginn  
+39,15%
Jahr
2023
  -8,15%
2022  
+18,32%