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GS Quartix Mo.S.o.t.B.C.I.T.R.Pf.Z GBP H/  LU1251867005  /

Fonds
NAV09.01.2025 Diff.+0,0710 Ertragstyp Ausrichtung Fondsgesellschaft
14,6270GBP +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 - 5,95 -1,71 8,05 3,00 2,05 2,18 -0,06 4,96 2,37 -6,16 4,82 +26,76%
2022 7,31 6,46 8,39 4,85 1,18 -10,45 3,23 0,25 -8,37 1,67 3,89 -3,49 +13,72%
2023 0,56 -4,48 0,21 -1,06 -5,97 3,15 5,83 -0,55 -1,18 0,58 -2,52 -3,08 -8,73%
2024 0,95 -0,96 4,17 1,93 1,35 -1,58 -3,02 -0,84 4,52 -1,96 0,13 0,99 -
2025 1,63 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,20% 11,42% 10,49% 16,02% -%
Sharpe Ratio 15,84 -0,04 0,46 0,02 -
Bester Monat +1,63% +4,52% +4,52% +8,39% -
Schlechtester Monat +0,99% -3,02% -3,02% -10,45% -
Maximaler Verlust -0,79% -6,24% -10,26% -25,91% -
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  
+1,63%
6 Monate  
+1,19%
1 Jahr  
+7,57%
3 Jahre  
+9,74%
5 Jahre     -
seit Beginn  
+41,11%
Jahr
2023
  -8,73%
2022  
+13,72%
2021  
+26,76%