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GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I USD/  LU0397156190  /

Fonds
NAV09.01.2025 Diff.+0,0606 Ertragstyp Ausrichtung Fondsgesellschaft
12,5442USD +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 -1,81 7,96 2,96 1,99 2,16 -0,14 4,84 2,36 -6,23 4,76 +25,95%
2022 7,29 6,23 8,17 4,85 1,13 -10,42 3,39 0,32 -8,00 1,66 4,01 -0,57 +17,49%
2023 0,61 -4,41 0,18 -1,05 -5,96 3,18 5,80 -0,63 -1,25 0,51 -2,54 -3,07 -8,78%
2024 0,89 -0,96 4,12 1,90 1,30 -1,64 -3,09 -0,85 4,51 -2,06 0,09 0,89 -
2025 1,57 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,13% 11,42% 10,49% 15,87% -%
Sharpe Ratio 15,12 -0,10 0,39 0,08 -
Bester Monat +1,57% +4,51% +4,51% +8,17% -
Schlechtester Monat +0,89% -3,09% -3,09% -10,42% -
Maximaler Verlust -0,80% -6,32% -10,44% -23,14% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+1,57%
6 Monate  
+0,81%
1 Jahr  
+6,91%
3 Jahre  
+12,61%
5 Jahre     -
seit Beginn  
+43,84%
Jahr
2023
  -8,78%
2022  
+17,49%
2021  
+25,95%