Quantex Multi Asset Fund Klasse CHF R/ LI0580516875 /
| NAV02.10.2024 | Diff.-0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127.2200CHF | -0.24% | 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 | -0.38 | -0.29 | 1.93 | -0.11 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.49% | 9.59% | 8.44% | 8.87% | -% |
| Sharpe Ratio | 1.11 | -0.55 | 0.35 | 0.02 | - |
| Bester Monat | +6.39% | +1.93% | +6.39% | +6.39% | - |
| Schlechtester Monat | -2.96% | -2.96% | -2.96% | -7.13% | - |
| Maximaler Verlust | -9.88% | -9.88% | -9.88% | -13.25% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Quantex Multi Asset Fund Klasse ... | thesaurierend | 131.3400 | +7.00% | +13.21% | |
| Quantex Multi Asset Fund Klasse ... | thesaurierend | 134.3500 | +15.44% | +23.54% | |
| Quantex Multi Asset Fund Klasse ... | thesaurierend | 151.9600 | +9.81% | +29.86% | |
| Quantex Multi Asset Fund Klasse ... | thesaurierend | 127.2200 | +6.20% | +10.50% | |
| Quantex Multi Asset Fund Klasse ... | thesaurierend | 132.9200 | +14.59% | +20.58% | |
| Quantex Multi Asset Fund Klasse ... | thesaurierend | 147.1800 | +8.99% | +26.74% |
Performance
| lfd. Jahr | +9.36% | ||
|---|---|---|---|
| 6 Monate | -1.00% | ||
| 1 Jahr | +6.20% | ||
| 3 Jahre | +10.50% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.22% | ||
| Jahr | |||
| 2023 | -2.67% | ||
| 2022 | +6.00% | ||
| 2021 | +13.34% | ||
