GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.I USD/ LU0397156190 /
| NAV09.01.2025 | Diff.+0.0606 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.5442USD | +0.49% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM ▶ |
Monatliche Performance
| Jan | 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% | ||