Quantex Multi Asset Fund Klasse EUR I/ LI0580516917 /
| NAV02.07.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 145.4900EUR | +0.10% | 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 | -0.44 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.84% | 5.84% | 6.25% | 7.73% | -% |
| Sharpe Ratio | 0.72 | 0.66 | 0.62 | 0.65 | - |
| Bester Monat | +3.91% | +3.91% | +3.91% | +4.21% | - |
| Schlechtester Monat | -1.05% | -1.05% | -1.05% | -4.05% | - |
| Maximaler Verlust | -3.22% | -3.22% | -3.22% | -5.46% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Quantex Multi Asset Fund Klasse ... | thesaurierend | 129.8900 | +6.42% | +13.92% | |
| Quantex Multi Asset Fund Klasse ... | thesaurierend | 124.6600 | +5.88% | +16.68% | |
| Quantex Multi Asset Fund Klasse ... | thesaurierend | 145.4900 | +7.56% | +28.58% | |
| Quantex Multi Asset Fund Klasse ... | thesaurierend | 126.0500 | +5.63% | +11.11% | |
| Quantex Multi Asset Fund Klasse ... | thesaurierend | 123.5600 | +5.09% | +13.81% | |
| Quantex Multi Asset Fund Klasse ... | thesaurierend | 141.1800 | +6.75% | +25.40% |
Performance
| lfd. Jahr | +3.86% | ||
|---|---|---|---|
| 6 Monate | +3.69% | ||
| 1 Jahr | +7.56% | ||
| 3 Jahre | +28.58% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +45.49% | ||
| Jahr | |||
| 2023 | +4.28% | ||
| 2022 | +12.18% | ||
| 2021 | +19.69% | ||
