Aquantum Active Range S/ DE000A2QSF49 /
| NAV29/05/2024 | Diferencia+0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.4000EUR | +0.32% | reinvestment | Alternative Investments Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -0.40 | 4.53 | -0.78 | 0.78 | 0.28 | - |
| 2022 | 3.46 | 0.88 | 0.28 | 2.51 | 0.44 | 1.65 | -1.04 | 2.06 | 1.78 | 0.97 | -0.89 | 1.49 | +14.37% |
| 2023 | -1.19 | 2.37 | -0.78 | -0.21 | 0.13 | -1.34 | -0.16 | 2.75 | 3.33 | 1.81 | -0.69 | -0.41 | +5.60% |
| 2024 | 0.07 | -0.86 | -0.73 | 4.35 | -1.35 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.82% | 5.38% | 5.13% | -% | -% |
| Índice de Sharpe | -0.06 | -0.37 | 0.61 | - | - |
| El mes mejor | +4.35% | +4.35% | +4.35% | +4.53% | - |
| El mes peor | -1.35% | -1.35% | -1.35% | -1.35% | - |
| Pérdida máxima | -2.27% | -2.48% | -3.01% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aquantum Active Range - Anteilkl... | reinvestment | 101.8900 | - | - | |
| Aquantum Active Range I | reinvestment | 125.9300 | +6.41% | - | |
| Aquantum Active Range S | reinvestment | 127.4000 | +6.91% | - | |
| Aquantum Active Range - Anteilkl... | reinvestment | 101.7300 | - | - | |
| Aquantum Active Range R | reinvestment | 123.7800 | +5.99% | - |
Performance
| Año hasta la fecha | +1.38% | ||
|---|---|---|---|
| 6 Meses | +0.88% | ||
| Promedio móvil | +6.91% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +27.40% | ||
| Año | |||
| 2023 | +5.60% | ||
| 2022 | +14.37% | ||
