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GS Quartix Mo.St.o.t.B.C.I.T.R.Pf.Z USD/  LU1239617225  /

Fonds
NAV23.01.2025 Diff.-0,0067 Ertragstyp Ausrichtung Fondsgesellschaft
15,0249USD -0,04% thesaurierend Alternative Investments weltweit Goldman Sachs AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 6,02 -1,74 8,04 3,02 2,07 2,23 -0,07 4,91 2,43 -6,16 4,83 +26,98%
2022 7,36 6,30 8,24 4,92 1,21 -10,35 3,46 0,39 -7,93 1,74 4,09 -0,50 +18,49%
2023 0,69 -4,35 0,26 -0,98 -5,88 3,25 5,88 -0,55 -1,18 0,59 -2,47 -3,00 -8,01%
2024 0,97 -0,90 4,19 1,98 1,37 -1,58 -3,01 -0,78 4,59 -1,99 0,16 0,96 -
2025 4,67 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,58% 11,48% 10,57% 15,83% -%
Sharpe Ratio 13,80 1,05 0,76 0,13 -
Bester Monat +4,67% +4,67% +4,67% +8,24% -
Schlechtester Monat +0,96% -3,01% -3,01% -10,35% -
Maximaler Verlust -0,79% -6,06% -10,20% -22,15% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GSQuartix Modified Strategy on t... thesaurierend 9,3045 +8,65% +7,04%
GSQuartix Modified Strategy on t... thesaurierend 10,7103 +5,92% +1,35%
GSQuartix Modified Strategy on t... thesaurierend 10,8948 +10,66% +14,59%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 13,4180 +10,55% +14,24%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 15,0249 +10,72% +14,76%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 14,0851 +8,82% +7,53%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,0777 +5,52% +1,27%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 15,0780 +10,54% +9,14%
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 10,2902 +10,11% +10,74%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 12,9189 +9,78% +11,87%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,3149 +13,03% +21,05%
GSQuartix Modified Strategy on t... thesaurierend 9,4425 +7,87% +4,83%
GSQuartix Modified Strategy on t... thesaurierend 12,0248 +9,78% +11,87%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,6428 +10,33% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 6,8162 +5,17% -0,76%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 9,2253 +9,34% +8,71%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,6151 +8,68% +7,56%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 15,1742 +8,63% +7,14%
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 10,2525 +10,75% -
GS Quartix Mo.S.o.t.B.C.I.T.R.Pf... thesaurierend 13,7687 +13,91% +25,81%
GS Quartix Mo.S.o.t.B.C.I.T.R.P.... thesaurierend 15,1493 +15,08% +26,88%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 11,9102 +10,77% +14,93%
GS Quartix Mo.St.o.t.B.C.I.T.R.P... thesaurierend 14,3610 +10,55% +14,24%

Performance

lfd. Jahr  
+4,67%
6 Monate  
+7,16%
1 Jahr  
+10,72%
3 Jahre  
+14,76%
5 Jahre     -
seit Beginn  
+53,30%
Jahr
2023
  -8,01%
2022  
+18,49%
2021  
+26,98%