Aquantum Active Range R/ DE000A2QSF56 /
| NAV14.11.2024 | Diff.+0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.4800EUR | +0.23% | 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 | 1.40 | -0.77 | 1.24 | 0.99 | -1.81 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.25% | 6.35% | 5.89% | 5.11% | -% |
| Sharpe Ratio | -0.19 | -0.27 | -0.31 | 0.70 | - |
| Bester Monat | +4.23% | +1.40% | +4.23% | +4.23% | - |
| Schlechtester Monat | -1.81% | -1.81% | -1.81% | -1.81% | - |
| Maximaler Verlust | -3.01% | -2.89% | -3.01% | -3.40% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aquantum Active Range - Anteilkl... | thesaurierend | 101.6800 | - | - | |
| Aquantum Active Range I | thesaurierend | 126.8400 | +1.56% | +23.18% | |
| Aquantum Active Range S | thesaurierend | 128.5900 | +2.02% | +24.66% | |
| Aquantum Active Range - Anteilkl... | thesaurierend | 102.7100 | - | - | |
| Aquantum Active Range R | thesaurierend | 124.4800 | +1.20% | +21.08% |
Performance
| lfd. Jahr | +1.60% | ||
|---|---|---|---|
| 6 Monate | +0.65% | ||
| 1 Jahr | +1.20% | ||
| 3 Jahre | +21.08% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.48% | ||
| Jahr | |||
| 2023 | +4.42% | ||
| 2022 | +13.26% | ||
