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GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.C GBP/  LU0729061019  /

Fonds
NAV25.09.2024 Diff.+0,0016 Ertragstyp Ausrichtung Fondsgesellschaft
12,7675GBP +0,01% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - 1,57 0,94 7,08 0,75 -2,79 2,32 -
2022 8,37 6,27 10,31 10,05 0,83 -7,42 3,24 5,15 -4,22 -3,03 0,23 -1,50 +29,90%
2023 -1,62 -2,74 -1,70 -2,62 -4,57 0,65 4,61 0,96 2,59 1,08 -6,53 -3,68 -13,26%
2024 0,97 -0,24 4,32 2,56 -0,28 -0,72 -4,57 -2,98 2,64 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,87% 10,25% 10,76% 16,18% -%
Sharpe Ratio -0,15 -0,87 -1,15 0,11 -
Bester Monat +4,32% +4,32% +4,32% +10,31% -
Schlechtester Monat -4,57% -4,57% -6,53% -7,42% -
Maximaler Verlust -12,85% -12,85% -14,09% -26,95% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,0119 -1,83% +9,40%
GSQuartix Modified Strategy on t... thesaurierend 10,4672 -4,19% +4,49%
GSQuartix Modified Strategy on t... thesaurierend 10,4916 +0,13% +16,87%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,9256 +0,02% +16,52%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,4664 +0,18% +17,04%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,6348 -1,64% +9,90%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,8341 -4,12% +4,71%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,4990 -0,30% +11,05%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,2936 +0,07% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9110 -0,62% +12,64%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,4735 -0,67% +14,10%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,7675 -8,96% +16,28%
GSQuartix Modified Strategy on t... thesaurierend 9,1673 -2,49% +7,14%
GSQuartix Modified Strategy on t... thesaurierend 11,6101 -0,67% +14,10%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,2814 -0,43% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,6773 -4,88% +2,32%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,9058 -1,32% +10,61%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,1790 -1,76% +9,94%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,6974 -1,83% +9,50%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,1015 -11,02% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,2129 -8,57% +20,08%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 13,4432 -7,58% +21,56%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,4656 +0,22% +17,22%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,8339 +0,02% +16,52%

Performance

lfd. Jahr  
+1,39%
6 Monate
  -2,80%
1 Jahr
  -8,96%
3 Jahre  
+16,28%
5 Jahre     -
10 Jahre     -
seit Beginn  
+27,68%
Jahr
2023
  -13,26%
2022  
+29,90%