Quantex Multi Asset Fund Klasse EUR I/ LI0580516917 /
NAV26.08.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
148.6100EUR | +0.09% | 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 | -1.05 | 0.74 | 0.95 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.45% | 6.73% | 6.55% | 7.73% | -% |
Sharpe Ratio | 0.94 | 1.21 | 0.77 | 0.71 | - |
Bester Monat | +3.91% | +3.91% | +3.91% | +4.21% | - |
Schlechtester Monat | -1.05% | -1.05% | -1.05% | -4.05% | - |
Maximaler Verlust | -4.10% | -4.10% | -4.10% | -5.46% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Quantex Multi Asset Fund Klasse ... | thesaurierend | 129.4300 | +7.38% | +13.60% | |
Quantex Multi Asset Fund Klasse ... | thesaurierend | 132.4800 | +12.06% | +22.91% | |
Quantex Multi Asset Fund Klasse ... | thesaurierend | 148.6100 | +8.50% | +29.56% | |
Quantex Multi Asset Fund Klasse ... | thesaurierend | 125.4600 | +6.57% | +10.84% | |
Quantex Multi Asset Fund Klasse ... | thesaurierend | 131.1700 | +11.24% | +19.93% | |
Quantex Multi Asset Fund Klasse ... | thesaurierend | 144.0400 | +7.69% | +26.41% |
Performance
lfd. Jahr | +6.09% | ||
---|---|---|---|
6 Monate | +5.64% | ||
1 Jahr | +8.50% | ||
3 Jahre | +29.56% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +48.61% | ||
Jahr | |||
2023 | +4.28% | ||
2022 | +12.18% | ||
2021 | +19.69% |