Aquantum Active Range R/ DE000A2QSF56 /
| NAV09.07.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.4000EUR | -0.08% | thesaurierend | Alternative Investments weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -0.48 | 4.44 | -0.86 | 0.68 | 0.22 | - |
| 2022 | 3.38 | 0.82 | 0.20 | 2.45 | 0.39 | 1.57 | -1.15 | 1.93 | 1.78 | 0.88 | -1.01 | 1.37 | +13.26% |
| 2023 | -1.37 | 2.39 | -0.96 | -0.32 | 0.00 | -1.50 | -0.24 | 2.71 | 3.27 | 1.75 | -0.75 | -0.47 | +4.42% |
| 2024 | 0.00 | -0.92 | -0.77 | 4.23 | -1.12 | -0.74 | -0.67 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.33% | 5.36% | 5.12% | 4.77% | -% |
| Sharpe Ratio | -0.73 | -0.75 | 0.41 | 0.69 | - |
| Bester Monat | +4.23% | +4.23% | +4.23% | +4.44% | - |
| Schlechtester Monat | -1.12% | -1.12% | -1.12% | -1.50% | - |
| Maximaler Verlust | -2.63% | -2.63% | -3.31% | -3.40% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aquantum Active Range - Anteilkl... | thesaurierend | 100.7200 | - | - | |
| Aquantum Active Range I | thesaurierend | 124.5600 | +6.11% | +24.57% | |
| Aquantum Active Range S | thesaurierend | 126.0900 | +6.58% | +26.10% | |
| Aquantum Active Range - Anteilkl... | thesaurierend | 100.8200 | - | - | |
| Aquantum Active Range R | thesaurierend | 122.4000 | +5.76% | +22.40% |
Performance
| lfd. Jahr | -0.10% | ||
|---|---|---|---|
| 6 Monate | -0.16% | ||
| 1 Jahr | +5.76% | ||
| 3 Jahre | +22.40% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.40% | ||
| Jahr | |||
| 2023 | +4.42% | ||
| 2022 | +13.26% | ||
