Quantex Multi Asset Fund Klasse EUR R/ LI0580516883 /
NAV26.08.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
144.0400EUR | +0.08% | thesaurierend | Mischfonds weltweit | LLB Fund Services ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.99 | 2.89 | 3.74 | 1.13 | 2.87 | -0.46 | 1.30 | 1.10 | 1.09 | 1.31 | -1.88 | 3.15 | +18.50% |
2022 | 3.30 | 2.78 | 3.93 | 4.14 | 0.02 | -4.13 | 3.01 | -0.60 | -2.67 | 1.63 | 2.62 | -2.90 | +11.20% |
2023 | 2.48 | -0.48 | 0.51 | 0.10 | -2.17 | -0.20 | 1.43 | -0.57 | 1.71 | 0.07 | -0.26 | 0.92 | +3.50% |
2024 | 0.34 | -0.10 | 3.86 | 0.72 | 0.22 | -1.12 | 0.68 | 0.90 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.46% | 6.74% | 6.56% | 7.73% | -% |
Sharpe Ratio | 0.81 | 1.08 | 0.64 | 0.60 | - |
Bester Monat | +3.86% | +3.86% | +3.86% | +4.14% | - |
Schlechtester Monat | -1.12% | -1.12% | -1.12% | -4.13% | - |
Maximaler Verlust | -4.25% | -4.25% | -4.25% | -5.56% | - |
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 | +5.57% | ||
---|---|---|---|
6 Monate | +5.25% | ||
1 Jahr | +7.69% | ||
3 Jahre | +26.41% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +44.04% | ||
Jahr | |||
2023 | +3.50% | ||
2022 | +11.20% | ||
2021 | +18.50% |