Quantex Multi Asset Fund Klasse CHF R/ LI0580516875 /
NAV25.07.2024 | Diff.-1.8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
123.9200CHF | -1.48% | thesaurierend | Mischfonds weltweit | LLB Fund Services ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.96 | 4.68 | 4.54 | 0.47 | 2.73 | -0.48 | -0.63 | 1.36 | 1.38 | -0.74 | -3.56 | 2.17 | +13.34% |
2022 | 4.04 | 2.11 | 3.24 | 3.74 | 0.54 | -7.13 | 0.78 | -0.07 | -5.00 | 5.49 | 1.89 | -2.96 | +6.00% |
2023 | 4.41 | -1.33 | 0.71 | -1.19 | -3.32 | 0.46 | -0.32 | -0.94 | 2.61 | -0.58 | -0.72 | -2.27 | -2.67% |
2024 | 1.30 | 1.89 | 6.39 | 0.93 | 0.54 | -2.96 | -1.49 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.99% | 7.16% | 7.19% | 8.59% | -% |
Sharpe Ratio | 1.18 | 1.07 | 0.09 | -0.07 | - |
Bester Monat | +6.39% | +6.39% | +6.39% | +6.39% | - |
Schlechtester Monat | -2.96% | -2.96% | -2.96% | -7.13% | - |
Maximaler Verlust | -6.64% | -6.64% | -6.64% | -13.25% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Quantex Multi Asset Fund Klasse ... | thesaurierend | 127.7500 | +5.14% | +12.40% | |
Quantex Multi Asset Fund Klasse ... | thesaurierend | 126.1300 | +3.94% | +17.49% | |
Quantex Multi Asset Fund Klasse ... | thesaurierend | 145.5500 | +5.85% | +27.63% | |
Quantex Multi Asset Fund Klasse ... | thesaurierend | 123.9200 | +4.35% | +9.64% | |
Quantex Multi Asset Fund Klasse ... | thesaurierend | 124.9600 | +3.16% | +14.62% | |
Quantex Multi Asset Fund Klasse ... | thesaurierend | 141.1600 | +5.05% | +24.49% |
Performance
lfd. Jahr | +6.52% | ||
---|---|---|---|
6 Monate | +5.50% | ||
1 Jahr | +4.35% | ||
3 Jahre | +9.64% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +23.92% | ||
Jahr | |||
2023 | -2.67% | ||
2022 | +6.00% | ||
2021 | +13.34% |