| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Quantica Managed Futures UCITS Fund... LU1869435039 |
reinvestment EUR |
Alma Capital IM | 123.6000 22.08.2024 |
-3.74% | +3.33% | +0.74% | +11.58% | -0.02 9.49% |
||
| Quantica Managed Futures UCITS Fund... LU1869434818 |
reinvestment GBP |
Alma Capital IM | 1,409.4200 22.08.2024 |
-3.30% | +4.63% | +4.96% | +17.58% | 0.12 9.26% |
||
| Quantica Managed Futures UCITS Fund... LU1869435112 |
reinvestment USD |
Alma Capital IM | 134.2500 22.08.2024 |
-3.15% | +4.80% | +5.20% | +19.90% | 0.14 9.19% |
||
| Quantica Managed Futures UCITS Fund... LU1869435385 |
reinvestment EUR |
Alma Capital IM | 1,416.1700 22.08.2024 |
-3.63% | +3.36% | +0.48% | +11.41% | -0.02 9.47% |
||
| Quantica Managed Futures UCITS Fund... LU1869435203 |
reinvestment USD |
Alma Capital IM | 1,543.7800 22.08.2024 |
-3.15% | +4.82% | +4.76% | +19.57% | 0.14 9.19% |
||
| Quantica Managed Futures UCITS Fund... LU1869435898 |
reinvestment CHF |
Alma Capital IM | 1,383.0100 22.08.2024 |
-4.34% | +2.15% | -0.88% | +11.75% | -0.13 10.52% |
||
| Quantica Managed Futures UCITS Fund... LU1869435542 |
reinvestment EUR |
Alma Capital IM | 1,463.8101 22.08.2024 |
-3.90% | +4.13% | +2.09% | +15.80% | 0.06 10.34% |
||
| Quantica Managed Futures UCITS Fund... LU1869435625 |
reinvestment GBP |
Alma Capital IM | 1,604.5800 22.08.2024 |
-3.69% | +5.41% | +6.44% | +21.63% | 0.18 10.28% |
||
| Quantica Managed Futures UCITS Fund... LU1869435468 |
reinvestment USD |
Alma Capital IM | 1,705.4900 22.08.2024 |
-3.50% | +5.65% | +6.71% | +24.62% | 0.21 10.25% |
||
| Quantica Managed Futures UCITS Fund... LU1869435971 |
reinvestment CHF |
Alma Capital IM | 1,462.5200 22.08.2024 |
-4.10% | +2.03% | -1.45% | +9.96% | -0.15 10.18% |
||
| Quantica Managed Futures UCITS Fund... LU1869436193 |
reinvestment EUR |
Alma Capital IM | 1,408.1899 22.08.2024 |
-3.72% | +3.83% | +1.68% | +13.82% | 0.03 9.88% |
||
| Quantica Managed Futures UCITS Fund... LU1869436276 |
reinvestment USD |
Alma Capital IM | 1,716.6899 22.08.2024 |
-3.33% | +5.22% | +5.90% | +22.14% | 0.17 9.72% |
||
| Quantica Managed Futures UCITS Fund... LU1869434578 |
reinvestment CHF |
Alma Capital IM | 1,258.1400 22.08.2024 |
-4.19% | +1.20% | -5.01% | +3.39% | -0.23 10.11% |
||
| Quantica Managed Futures UCITS Fund... LU1869434651 |
reinvestment EUR |
Alma Capital IM | 1,320.2600 22.08.2024 |
-3.71% | +2.91% | -1.58% | +7.57% | -0.07 9.61% |
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