Aquantum Active Range R/ DE000A2QSF56 /
| NAV25.09.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.7900EUR | +0.11% | thesaurierend | Alternative Investments weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -0.48 | 4.44 | -0.86 | 0.68 | 0.22 | - |
| 2022 | 3.38 | 0.82 | 0.20 | 2.45 | 0.39 | 1.57 | -1.15 | 1.93 | 1.78 | 0.88 | -1.01 | 1.37 | +13.26% |
| 2023 | -1.37 | 2.39 | -0.96 | -0.32 | 0.00 | -1.50 | -0.24 | 2.71 | 3.27 | 1.75 | -0.75 | -0.47 | +4.42% |
| 2024 | 0.00 | -0.92 | -0.77 | 4.23 | -1.12 | -0.74 | 1.40 | -0.77 | 1.45 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.21% | 6.90% | 5.57% | 5.05% | -% |
| Sharpe Ratio | 0.04 | 0.71 | 0.07 | 0.76 | - |
| Bester Monat | +4.23% | +4.23% | +4.23% | +4.44% | - |
| Schlechtester Monat | -1.12% | -1.12% | -1.12% | -1.50% | - |
| Maximaler Verlust | -3.01% | -3.01% | -3.31% | -3.40% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Aquantum Active Range - Anteilkl... | thesaurierend | 102.9600 | - | - | |
| Aquantum Active Range I | thesaurierend | 128.1000 | +4.15% | +25.50% | |
| Aquantum Active Range S | thesaurierend | 129.8000 | +4.61% | +26.99% | |
| Aquantum Active Range - Anteilkl... | thesaurierend | 103.6800 | - | - | |
| Aquantum Active Range R | thesaurierend | 125.7900 | +3.78% | +23.30% |
Performance
| lfd. Jahr | +2.67% | ||
|---|---|---|---|
| 6 Monate | +4.10% | ||
| 1 Jahr | +3.78% | ||
| 3 Jahre | +23.30% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25.79% | ||
| Jahr | |||
| 2023 | +4.42% | ||
| 2022 | +13.26% | ||
