Quantex Global Value Fund Klasse EUR R/ LI0274481113 /
| NAV28.05.2024 | Diff.-1.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 275.7000EUR | -0.56% | ausschüttend | Aktien weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 7.42 | -0.48 | -5.07 | - |
| 2016 | -7.71 | 3.40 | 3.71 | -0.55 | 0.95 | -4.45 | 6.32 | 1.14 | -0.32 | 0.23 | 6.97 | 2.08 | +11.36% |
| 2017 | 2.29 | 4.98 | 1.20 | 0.78 | -0.29 | 0.24 | -2.54 | -2.00 | 2.95 | 0.87 | 2.28 | 2.05 | +13.29% |
| 2018 | 0.43 | 0.05 | -2.91 | 1.25 | 2.04 | 0.58 | 1.71 | 0.37 | 1.31 | 0.06 | 1.20 | -5.90 | -0.08% |
| 2019 | 7.83 | -1.53 | 0.38 | 0.48 | -3.79 | 3.52 | 3.72 | 0.36 | 2.21 | 1.02 | 1.52 | 2.97 | +19.84% |
| 2020 | -1.83 | -6.68 | -10.03 | 12.50 | 1.70 | 3.68 | -2.85 | 2.75 | -2.37 | 0.32 | 18.53 | 7.00 | +21.25% |
| 2021 | 2.99 | 5.43 | 9.17 | -0.03 | 3.76 | -0.74 | -1.30 | 1.68 | 1.28 | 2.24 | -5.43 | 6.40 | +27.61% |
| 2022 | 4.71 | 1.70 | 3.76 | 1.28 | 2.87 | -6.70 | 4.73 | -1.30 | -5.50 | 5.59 | 4.60 | -3.39 | +11.93% |
| 2023 | 4.89 | -1.88 | -0.99 | 1.28 | -3.04 | 4.66 | 3.09 | -2.64 | 2.09 | -3.20 | 2.20 | 2.78 | +9.13% |
| 2024 | -0.20 | 0.53 | 3.41 | 0.54 | 0.17 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.02% | 7.31% | 8.60% | 11.63% | 14.51% |
| Sharpe Ratio | 0.89 | 1.45 | 1.02 | 0.50 | 0.97 |
| Bester Monat | +3.41% | +3.41% | +4.66% | +6.40% | +18.53% |
| Schlechtester Monat | -0.39% | -0.39% | -3.20% | -6.70% | -10.03% |
| Maximaler Verlust | -2.26% | -2.26% | -4.38% | -9.64% | -29.30% |
| Outperformance | +14.67% | - | +15.53% | +30.34% | +34.67% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Quantex Global Value Fund Klasse... | ausschüttend | 283.2600 | +13.09% | +33.71% | |
| Quantex Global Value Fund Klasse... | thesaurierend | 303.8600 | +14.53% | +19.82% | |
| Quantex Global Value Fund Klasse... | ausschüttend | 294.4500 | +13.97% | +18.05% | |
| Quantex Global Value Fund Klasse... | thesaurierend | 448.6500 | +15.63% | +20.88% | |
| Quantex Global Value Fund Klasse... | thesaurierend | 434.7900 | +15.05% | +19.07% | |
| Quantex Global Value Fund Klasse... | ausschüttend | 275.7000 | +12.53% | +31.72% |
Performance
| lfd. Jahr | +3.90% | ||
|---|---|---|---|
| 6 Monate | +6.88% | ||
| 1 Jahr | +12.53% | ||
| 3 Jahre | +31.72% | ||
| 5 Jahre | +127.33% | ||
| 10 Jahre | - | ||
| seit Beginn | +201.78% | ||
| Jahr | |||
| 2023 | +9.13% | ||
| 2022 | +11.93% | ||
| 2021 | +27.61% | ||
| 2020 | +21.25% | ||
| 2019 | +19.84% | ||
| 2018 | -0.08% | ||
| 2017 | +13.29% | ||
| 2016 | +11.36% | ||
Ausschüttungen
| 11.05.2022 | 5.00 EUR |
