Quantex Multi Asset Fund Klasse EUR I/ LI0580516917 /
| NAV24.09.2024 | Diff.+1.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 152.2900EUR | +0.75% | thesaurierend | Mischfonds weltweit | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.07 | 2.97 | 3.83 | 1.21 | 2.97 | -0.39 | 1.38 | 1.19 | 1.18 | 1.39 | -1.80 | 3.24 | +19.69% |
| 2022 | 3.39 | 2.85 | 4.03 | 4.21 | 0.11 | -4.05 | 3.08 | -0.54 | -2.60 | 1.69 | 2.68 | -2.83 | +12.18% |
| 2023 | 2.55 | -0.43 | 0.58 | 0.16 | -2.11 | -0.15 | 1.50 | -0.51 | 1.77 | 0.13 | -0.19 | 0.99 | +4.28% |
| 2024 | 0.41 | -0.04 | 3.91 | 0.79 | 0.29 | -1.05 | 0.74 | 1.02 | 2.41 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.48% | 7.11% | 6.60% | 7.72% | -% |
| Sharpe Ratio | 1.35 | 1.06 | 0.95 | 0.82 | - |
| Bester Monat | +3.91% | +3.91% | +3.91% | +4.21% | - |
| Schlechtester Monat | -1.05% | -1.05% | -1.05% | -4.05% | - |
| Maximaler Verlust | -4.10% | -4.10% | -4.10% | -5.46% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Quantex Multi Asset Fund Klasse ... | thesaurierend | 132.3400 | +7.01% | +15.21% | |
| Quantex Multi Asset Fund Klasse ... | thesaurierend | 135.4000 | +14.86% | +25.57% | |
| Quantex Multi Asset Fund Klasse ... | thesaurierend | 152.2900 | +9.70% | +32.18% | |
| Quantex Multi Asset Fund Klasse ... | thesaurierend | 128.2100 | +6.21% | +12.44% | |
| Quantex Multi Asset Fund Klasse ... | thesaurierend | 133.9700 | +14.00% | +22.55% | |
| Quantex Multi Asset Fund Klasse ... | thesaurierend | 147.5100 | +8.87% | +28.99% |
Performance
| lfd. Jahr | +8.72% | ||
|---|---|---|---|
| 6 Monate | +5.36% | ||
| 1 Jahr | +9.70% | ||
| 3 Jahre | +32.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +52.29% | ||
| Jahr | |||
| 2023 | +4.28% | ||
| 2022 | +12.18% | ||
| 2021 | +19.69% | ||
