Quantex Multi Asset Fund Klasse USD I/ LI0580516925 /
NAV26.08.2024 | Diff.+0.6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
132.4800USD | +0.46% | thesaurierend | Mischfonds weltweit | LLB Fund Services ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.85 | 0.45 | 4.29 | 3.98 | -2.98 | 1.45 | 0.70 | -1.00 | 1.97 | -4.17 | 2.91 | +8.31% |
2022 | 1.84 | 3.25 | 3.12 | -1.06 | 1.76 | -6.97 | 1.19 | -2.47 | -5.06 | 3.43 | 7.47 | -0.11 | +5.64% |
2023 | 4.15 | -2.39 | 2.99 | 1.14 | -4.77 | 1.57 | 2.97 | -1.91 | -0.79 | 0.37 | 2.74 | 2.08 | +8.03% |
2024 | -1.52 | -0.14 | 3.78 | -0.08 | 1.54 | -2.40 | 1.91 | 4.07 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.88% | 6.83% | 7.05% | 9.28% | -% |
Sharpe Ratio | 1.13 | 2.14 | 1.22 | 0.39 | - |
Bester Monat | +4.07% | +4.07% | +4.07% | +7.47% | - |
Schlechtester Monat | -2.40% | -2.40% | -2.40% | -6.97% | - |
Maximaler Verlust | -4.32% | -4.32% | -4.32% | -15.21% | - |
Outperformance | +6.53% | - | - | - | - |
Alle Kurse in USD
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 | +7.18% | ||
---|---|---|---|
6 Monate | +8.67% | ||
1 Jahr | +12.06% | ||
3 Jahre | +22.91% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +32.48% | ||
Jahr | |||
2023 | +8.03% | ||
2022 | +5.64% | ||
2021 | +8.31% |