Quantex Multi Asset Fund Klasse USD I/ LI0580516925 /
NAV02.10.2024 | Diff.-0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
134.3500USD | -0.30% | 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 | 3.43 | 2.74 | -0.69 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.96% | 7.17% | 7.15% | 9.28% | -% |
Sharpe Ratio | 1.23 | 1.40 | 1.70 | 0.44 | - |
Bester Monat | +3.78% | +3.43% | +3.78% | +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 | 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 | +8.69% | ||
---|---|---|---|
6 Monate | +6.46% | ||
1 Jahr | +15.44% | ||
3 Jahre | +23.54% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +34.35% | ||
Jahr | |||
2023 | +8.03% | ||
2022 | +5.64% | ||
2021 | +8.31% |