Aquantum Active Range - Anteilklasse X/ DE000A3E1841 /
| NAV2024-05-03 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.0900EUR | -0.60% | reinvestment | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | 4.48 | -0.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +4.48% | +4.48% | +4.48% | - | - |
| Worst month | -0.94% | -0.94% | -0.94% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aquantum Active Range - Anteilkl... | reinvestment | 102.4100 | - | - | |
| Aquantum Active Range I | reinvestment | 126.5400 | +6.00% | - | |
| Aquantum Active Range S | reinvestment | 127.9100 | +6.47% | - | |
| Aquantum Active Range - Anteilkl... | reinvestment | 102.0900 | - | - | |
| Aquantum Active Range R | reinvestment | 124.3500 | +5.46% | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.09% | ||
| Year | |||
