QUANTICA MANAGED FUTURES FOCUS I2C-U USD
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LU1825540575 | WKN: A2JMND
KAG: Alma Capital IM
NAV: 148,17 USD am 25.09.2024
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Kennzahlen QUANTICA MANAGED FUTURES FOCUS I2C-U USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,65% | -1,31% | +2,59% | +10,66% | +13,10% | - | +48,17% |
| Volatilität | +7,16% | +10,74% | +10,01% | +11,06% | +11,14% | - | +11,03% |
| Sharpe Ratio | +4,98 | -0,56 | -0,08 | +0,00 | -0,08 | - | +0,28 |
| Bester Monat | - | +3,39% | +3,60% | +9,83% | +9,83% | - | +9,83% |
| Schl. Monat | - | -1,86% | -5,59% | -8,31% | -8,31% | - | -8,31% |
| Max. Verlust | -0,81% | -9,57% | -9,57% | -17,25% | -21,03% | - | -21,03% |
Monatsperformance QUANTICA MANAGED FUTURES FOCUS I2C-U USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,34% | -1,86% | -4,46% | +0,35% | +1,27% |
| Februar | +2,61% | +2,78% | +0,15% | +4,89% | -4,54% |
| März | +3,39% | -8,31% | +3,50% | -0,56% | -5,75% |
| April | -0,46% | +0,81% | +5,18% | +0,50% | +3,23% |
| Mai | +0,59% | +1,59% | -0,79% | -0,20% | +0,32% |
| Juni | -0,97% | +6,92% | +6,85% | -3,59% | +0,91% |
| Juli | -1,69% | -0,94% | -5,64% | -0,01% | +2,77% |
| August | -1,86% | +0,22% | +4,86% | +1,32% | +1,96% |
| September | +2,60% | +3,60% | +9,83% | -6,23% | -2,87% |
| Oktober | - | +2,89% | -0,62% | -4,14% | -1,64% |
| November | - | -5,59% | -5,60% | +0,63% | +4,43% |
| Dezember | - | +0,22% | -1,24% | -0,57% | +3,53% |
| Gesamt | +5,53% | +1,40% | +11,18% | -7,78% | +3,06% |
Zuletzt angesehen
| Allianz Volatility Strategy Fund | Alternative Investments weltweit | Allianz Gl.Investors |
