Quantex Multi Asset Fund Klasse CHF I/ LI0580516909 /
| NAV19.06.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.3000CHF | -0.13% | thesaurierend | Mischfonds weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.03 | 4.76 | 4.63 | 0.55 | 2.82 | -0.40 | -0.55 | 1.45 | 1.47 | -0.66 | -3.47 | 2.26 | +14.47% |
| 2022 | 4.12 | 2.18 | 3.33 | 3.83 | 0.62 | -7.05 | 0.83 | -0.01 | -4.94 | 5.57 | 1.95 | -2.90 | +6.93% |
| 2023 | 4.48 | -1.27 | 0.78 | -1.13 | -3.25 | 0.51 | -0.25 | -0.87 | 2.68 | -0.52 | -0.66 | -2.20 | -1.94% |
| 2024 | 1.36 | 1.96 | 6.44 | 1.00 | 0.60 | -3.76 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.46% | 6.69% | 6.91% | 8.56% | -% |
| Sharpe Ratio | 2.10 | 1.18 | 0.10 | 0.08 | - |
| Bester Monat | +6.44% | +6.44% | +6.44% | +6.44% | - |
| Schlechtester Monat | -3.76% | -3.76% | -3.76% | -7.05% | - |
| Maximaler Verlust | -5.99% | -5.99% | -5.99% | -13.04% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Quantex Multi Asset Fund Klasse ... | thesaurierend | 128.3000 | +4.41% | +13.83% | |
| Quantex Multi Asset Fund Klasse ... | thesaurierend | 125.8400 | +5.24% | +17.91% | |
| Quantex Multi Asset Fund Klasse ... | thesaurierend | 146.6000 | +7.28% | +30.93% | |
| Quantex Multi Asset Fund Klasse ... | thesaurierend | 124.5400 | +3.64% | +11.01% | |
| Quantex Multi Asset Fund Klasse ... | thesaurierend | 124.7700 | +4.46% | +14.99% | |
| Quantex Multi Asset Fund Klasse ... | thesaurierend | 142.2900 | +6.47% | +27.68% |
Performance
| lfd. Jahr | +7.58% | ||
|---|---|---|---|
| 6 Monate | +5.62% | ||
| 1 Jahr | +4.41% | ||
| 3 Jahre | +13.83% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +28.61% | ||
| Jahr | |||
| 2023 | -1.94% | ||
| 2022 | +6.93% | ||
| 2021 | +14.47% | ||
