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GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.A GBP H/  LU0454945865  /

Fonds
NAV09.01.2025 Diff.+0,0438 Ertragstyp Ausrichtung Fondsgesellschaft
8,9542GBP +0,49% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 5,88 -1,83 7,94 2,91 1,90 2,07 -0,21 4,80 2,30 -6,26 4,65 +25,11%
2022 7,24 6,29 8,27 4,77 1,10 -10,51 3,16 0,18 -8,43 1,59 3,83 -0,81 +15,83%
2023 0,46 -4,56 0,10 -1,13 -6,07 3,03 5,73 -0,66 -1,27 0,48 -2,60 -3,16 -9,74%
2024 0,84 -1,01 4,10 1,85 1,26 -1,68 -3,14 -0,92 4,43 -2,04 0,05 0,87 -
2025 1,60 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,24% 11,44% 10,50% 15,90% -%
Sharpe Ratio 15,31 -0,14 0,35 0,02 -
Bester Monat +1,60% +4,43% +4,43% +8,27% -
Schlechtester Monat +0,87% -3,14% -3,14% -10,51% -
Maximaler Verlust -0,80% -6,44% -10,60% -24,94% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,0357 +5,79% +7,72%
GSQuartix Modified Strategy on t... thesaurierend 10,4122 +3,12% +2,08%
GSQuartix Modified Strategy on t... thesaurierend 10,5756 +7,77% +15,34%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,0253 +7,66% +14,99%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,5843 +7,82% +15,51%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,6765 +5,95% +8,21%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 12,7130 +2,73% +2,01%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,6270 +7,57% +9,74%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,2691 +8,85% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9852 +7,19% +11,38%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,5442 +6,91% +12,61%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,9210 +10,56% +22,95%
GSQuartix Modified Strategy on t... thesaurierend 9,1722 +5,03% +5,49%
GSQuartix Modified Strategy on t... thesaurierend 11,6760 +6,91% +12,61%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,3562 +7,40% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,6287 +2,40% -0,04%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 8,9542 +6,42% +9,33%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,2207 +5,82% +8,25%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,7357 +5,77% +7,82%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,9702 +8,36% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,3853 +11,43% +27,75%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 14,7309 +12,60% +28,85%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,5607 +7,88% +15,69%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,9407 +7,66% +14,99%

Performance

lfd. Jahr  
+1,60%
6 Monate  
+0,61%
1 Jahr  
+6,42%
3 Jahre  
+9,33%
5 Jahre     -
seit Beginn  
+38,73%
Jahr
2023
  -9,74%
2022  
+15,83%
2021  
+25,11%