Quant Selection Fund - Global Value Quant Selection Fund - E/ LI0278323840 /
| NAV30.10.2024 | Diff.-0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 73.3600EUR | -0.56% | thesaurierend | Mischfonds weltweit | Ahead Wealth Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 1.02 | -0.25 | 2.07 | -1.61 | 1.54 | 0.41 | 0.34 | -0.89 | 0.49 | 1.21 | - |
| 2017 | 0.27 | 1.84 | 0.70 | 0.68 | 0.92 | -1.90 | 0.48 | -0.02 | 0.46 | 2.37 | -1.08 | -0.05 | +4.70% |
| 2018 | 1.73 | -3.29 | -1.69 | 0.24 | 0.32 | -1.18 | 1.43 | -0.67 | -0.45 | -6.47 | -1.88 | -5.95 | -16.79% |
| 2019 | 4.14 | 2.38 | -1.22 | 1.46 | -3.62 | 0.75 | 0.47 | -1.63 | -0.78 | 0.57 | 0.12 | -0.85 | +1.57% |
| 2020 | -0.97 | -4.53 | -9.35 | 1.82 | 1.18 | -1.83 | -0.85 | 1.11 | -2.52 | -2.56 | 3.06 | -0.25 | -15.15% |
| 2021 | -0.46 | 0.77 | 0.69 | 0.56 | -0.55 | 0.61 | -0.84 | 1.30 | -2.76 | 0.58 | -0.98 | 1.27 | +0.09% |
| 2022 | -1.76 | -2.92 | 0.37 | 0.25 | -1.30 | -2.61 | 2.00 | -0.37 | -3.07 | 0.13 | -0.07 | -1.60 | -10.53% |
| 2023 | 2.04 | 0.20 | -1.17 | -0.20 | 0.33 | -0.56 | 1.16 | -0.06 | -0.66 | -1.83 | 0.70 | 1.41 | +1.30% |
| 2024 | 1.25 | -1.08 | 1.39 | -1.27 | 0.88 | -0.92 | 1.61 | 0.88 | 0.34 | 0.12 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.41% | 3.72% | 3.29% | 4.00% | 5.77% |
| Sharpe Ratio | 0.25 | 0.78 | 0.78 | -1.31 | -1.35 |
| Bester Monat | +1.61% | +1.61% | +1.61% | +2.04% | +3.06% |
| Schlechtester Monat | -1.27% | -1.27% | -1.83% | -3.07% | -9.35% |
| Maximaler Verlust | -1.60% | -1.60% | -1.60% | -12.26% | -25.66% |
| Outperformance | -7.31% | - | -13.73% | -37.47% | -41.33% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Quant Selection Fund - Global Va... | ausschüttend | 91.6600 | +5.64% | -5.84% | |
| Quant Selection Fund - Global Va... | thesaurierend | 73.3600 | +5.61% | -6.37% | |
| Quant Selection Fund - Global Va... | thesaurierend | 67.5800 | +3.99% | -15.82% |
Performance
| lfd. Jahr | +3.21% | ||
|---|---|---|---|
| 6 Monate | +2.95% | ||
| 1 Jahr | +5.61% | ||
| 3 Jahre | -6.37% | ||
| 5 Jahre | -21.41% | ||
| 10 Jahre | - | ||
| seit Beginn | -26.64% | ||
| Jahr | |||
| 2023 | +1.30% | ||
| 2022 | -10.53% | ||
| 2021 | +0.09% | ||
| 2020 | -15.15% | ||
| 2019 | +1.57% | ||
| 2018 | -16.79% | ||
| 2017 | +4.70% | ||
