Aquantum Active Range - Anteilklasse X/ DE000A3E1841 /
| NAV11/4/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1400EUR | +0.11% | reinvestment | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | 4.48 | -1.01 | -0.64 | 1.46 | -0.68 | 1.30 | 1.03 | -0.39 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 6.14% | -% | -% | -% |
| Sharpe ratio | - | 0.22 | - | - | - |
| Best month | +4.48% | +1.46% | +4.48% | - | - |
| Worst month | -1.01% | -1.01% | -1.01% | - | - |
| Maximum loss | - | -2.52% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aquantum Active Range - Anteilkl... | reinvestment | 103.1800 | - | - | |
| Aquantum Active Range I | reinvestment | 128.6100 | +2.54% | +25.34% | |
| Aquantum Active Range S | reinvestment | 130.3800 | +3.01% | +26.85% | |
| Aquantum Active Range - Anteilkl... | reinvestment | 104.1400 | - | - | |
| Aquantum Active Range R | reinvestment | 126.2400 | +2.19% | +23.20% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.14% | ||
| Year | |||
