Quantex Multi Asset Fund Klasse EUR I/ LI0580516917 /
NAV26.06.2024 | Diff.-0.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
146.5400EUR | -0.36% | thesaurierend | Mischfonds weltweit | LLB Fund Services ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.07 | 2.97 | 3.83 | 1.21 | 2.97 | -0.39 | 1.38 | 1.19 | 1.18 | 1.39 | -1.80 | 3.24 | +19.69% |
2022 | 3.39 | 2.85 | 4.03 | 4.21 | 0.11 | -4.05 | 3.08 | -0.54 | -2.60 | 1.69 | 2.68 | -2.83 | +12.18% |
2023 | 2.55 | -0.43 | 0.58 | 0.16 | -2.11 | -0.15 | 1.50 | -0.51 | 1.77 | 0.13 | -0.19 | 0.99 | +4.28% |
2024 | 0.41 | -0.04 | 3.91 | 0.79 | 0.29 | -0.77 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.86% | 5.79% | 6.33% | 7.73% | -% |
Sharpe Ratio | 1.05 | 1.05 | 0.75 | 0.74 | - |
Bester Monat | +3.91% | +3.91% | +3.91% | +4.21% | - |
Schlechtester Monat | -0.77% | -0.77% | -0.77% | -4.05% | - |
Maximaler Verlust | -2.98% | -2.98% | -2.98% | -5.46% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Quantex Multi Asset Fund Klasse ... | thesaurierend | 129.3100 | +6.75% | +14.36% | |
Quantex Multi Asset Fund Klasse ... | thesaurierend | 125.0900 | +6.17% | +17.46% | |
Quantex Multi Asset Fund Klasse ... | thesaurierend | 146.5400 | +8.44% | +30.87% | |
Quantex Multi Asset Fund Klasse ... | thesaurierend | 125.5100 | +5.96% | +11.54% | |
Quantex Multi Asset Fund Klasse ... | thesaurierend | 124.0000 | +5.38% | +14.56% | |
Quantex Multi Asset Fund Klasse ... | thesaurierend | 142.2100 | +7.64% | +27.65% |
Performance
lfd. Jahr | +4.61% | ||
---|---|---|---|
6 Monate | +4.72% | ||
1 Jahr | +8.44% | ||
3 Jahre | +30.87% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +46.54% | ||
Jahr | |||
2023 | +4.28% | ||
2022 | +12.18% | ||
2021 | +19.69% |