Quantex Strategic Precious Metal Fund (CHF) R CHF/ CH0019182366 /
NAV16.05.2024 | Diff.+2.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
272.9900CHF | +0.81% | thesaurierend | Aktien weltweit | 1741 Fund Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | 1.28 | 9.78 | -4.40 | 9.99 | 7.77 | - |
2006 | 13.50 | 4.55 | 3.18 | 12.68 | -6.86 | -7.28 | 6.20 | 4.94 | -7.59 | 7.58 | 7.33 | -3.39 | +36.85% |
2007 | 3.85 | 6.49 | -3.89 | 2.92 | -4.57 | 2.69 | -2.16 | -10.34 | 11.47 | 7.03 | -0.18 | -2.71 | +8.95% |
2008 | 0.61 | 4.19 | -0.84 | -5.14 | 3.51 | -1.48 | -9.24 | -13.74 | -5.78 | -41.02 | 6.55 | 26.40 | -41.07% |
2009 | 14.18 | 16.39 | -0.37 | -4.24 | 11.67 | -4.63 | -0.42 | 5.31 | 8.73 | 11.01 | 9.64 | -3.31 | +81.17% |
2010 | -3.19 | 1.20 | 1.18 | 10.49 | 3.84 | 5.14 | -7.36 | 9.72 | 8.00 | 0.56 | 7.22 | 3.69 | +46.75% |
2011 | -7.19 | 8.42 | 3.65 | 2.24 | -5.91 | -6.17 | 5.22 | 5.76 | -14.28 | 7.21 | -0.02 | -13.37 | -16.60% |
2012 | 12.44 | -2.03 | -12.44 | -4.08 | -9.76 | 0.50 | 0.71 | 11.80 | 14.45 | -1.57 | -8.87 | -3.91 | -6.81% |
2013 | -6.53 | -10.11 | -0.55 | -21.62 | 1.96 | -17.62 | 12.03 | 10.37 | -10.21 | 0.61 | -13.06 | 0.14 | -46.50% |
2014 | 10.16 | 9.68 | -8.99 | 0.46 | -11.09 | 18.01 | 0.92 | -1.29 | -14.98 | -17.12 | -0.54 | 7.03 | -13.39% |
2015 | 12.10 | -0.15 | -7.52 | 4.12 | 3.25 | -4.39 | -12.15 | 4.06 | -2.36 | 8.25 | -4.31 | -0.45 | -2.06% |
2016 | 3.04 | 18.70 | 0.97 | 26.39 | -5.85 | 16.86 | 9.66 | -9.44 | 2.33 | -5.37 | -10.04 | 0.84 | +49.80% |
2017 | 8.10 | 2.02 | -1.36 | -4.62 | -1.85 | 0.06 | 2.00 | 6.08 | -6.32 | 0.76 | -2.65 | 7.61 | +9.01% |
2018 | -1.88 | -4.80 | 3.91 | 3.91 | -0.52 | -0.30 | -6.07 | -9.95 | -0.81 | 3.91 | -3.30 | 5.98 | -10.62% |
2019 | 10.40 | -2.01 | -0.81 | -3.90 | 1.88 | 9.39 | 7.39 | 9.69 | -6.37 | 1.11 | -6.72 | 7.53 | +28.54% |
2020 | -0.21 | -8.05 | -8.24 | 29.89 | 11.43 | 5.99 | 15.02 | -1.47 | -3.76 | -6.63 | -4.07 | 4.93 | +32.41% |
2021 | -5.92 | -6.51 | 1.94 | 6.44 | 9.12 | -9.33 | 0.71 | -2.28 | -7.21 | 10.04 | 2.85 | 1.91 | -0.55% |
2022 | -6.10 | 7.23 | 3.66 | 0.70 | -7.91 | -16.09 | 6.30 | -5.08 | -3.77 | 3.00 | 15.99 | -0.22 | -6.00% |
2023 | 7.83 | -10.64 | 10.42 | -0.98 | -5.85 | -5.00 | 2.32 | -3.43 | -4.28 | 3.97 | 6.62 | -4.18 | -5.34% |
2024 | -4.50 | -1.18 | 17.08 | 5.74 | 4.37 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18.67% | 19.17% | 19.90% | 23.00% | 27.02% |
Sharpe Ratio | 3.63 | 2.87 | 0.44 | -0.08 | 0.31 |
Bester Monat | +17.08% | +17.08% | +17.08% | +17.08% | +29.89% |
Schlechtester Monat | -4.50% | -4.50% | -5.85% | -16.09% | -16.09% |
Maximaler Verlust | -5.38% | -13.51% | -17.99% | -36.17% | -39.89% |
Outperformance | +7.16% | - | +0.06% | -2.51% | +5.38% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Quantex Strategic Precious Metal... | thesaurierend | 181.3800 | +12.18% | +7.62% | |
Quantex Strategic Precious Metal... | thesaurierend | 208.0600 | +13.21% | +8.30% | |
Quantex Strategic Precious Metal... | thesaurierend | 272.9900 | +12.53% | +5.77% | |
Quantex Strategic Precious Metal... | thesaurierend | 126.6100 | +11.49% | +5.52% |
Performance
lfd. Jahr | +21.93% | ||
---|---|---|---|
6 Monate | +25.80% | ||
1 Jahr | +12.53% | ||
3 Jahre | +5.77% | ||
5 Jahre | +78.46% | ||
10 Jahre | +111.57% | ||
seit Beginn | +173.33% | ||
Jahr | |||
2023 | -5.34% | ||
2022 | -6.00% | ||
2021 | -0.55% | ||
2020 | +32.41% | ||
2019 | +28.54% | ||
2018 | -10.62% | ||
2017 | +9.01% | ||
2016 | +49.80% | ||
2015 | -2.06% |
Ausschüttungen
26.04.2023 | 0.13 CHF |
20.04.2022 | 0.08 CHF |
21.04.2021 | 0.11 CHF |