Quantex Global Value Fund Klasse EUR R
| MVD-Fonds Rating | EDA |
|---|---|
  | 64 |
ISIN: LI0274481113 | WKN: A14VGZ
KAG: LLB Fund Services
NAV: 279,70 EUR am 20.08.2024
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Kennzahlen Quantex Global Value Fund Klasse EUR R
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,55% | +4,67% | +10,49% | +38,36% | +118,97% | - | +206,16% |
| Volatilität | +14,02% | +8,56% | +8,86% | +11,53% | +14,57% | - | +13,77% |
| Sharpe Ratio | +0,26 | +0,70 | +0,79 | +0,68 | +0,92 | - | +0,71 |
| Bester Monat | - | +3,41% | +3,41% | +6,40% | +18,53% | - | +18,53% |
| Schl. Monat | - | -1,02% | -3,20% | -6,70% | -10,03% | - | -10,03% |
| Max. Verlust | -4,14% | -4,91% | -4,91% | -9,64% | -29,30% | - | -29,30% |
Monatsperformance Quantex Global Value Fund Klasse EUR R
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -0,20% | +4,89% | +4,71% | +2,99% | -1,83% |
| Februar | +0,53% | -1,88% | +1,70% | +5,43% | -6,68% |
| März | +3,41% | -0,99% | +3,76% | +9,17% | -10,03% |
| April | +0,54% | +1,28% | +1,28% | -0,03% | +12,50% |
| Mai | -0,25% | -3,04% | +2,87% | +3,76% | +1,70% |
| Juni | -1,02% | +4,66% | -6,70% | -0,74% | +3,68% |
| Juli | +1,87% | +3,09% | +4,73% | -1,30% | -2,85% |
| August | +0,48% | -2,64% | -1,30% | +1,68% | +2,75% |
| September | - | +2,09% | -5,50% | +1,28% | -2,37% |
| Oktober | - | -3,20% | +5,59% | +2,24% | +0,32% |
| November | - | +2,20% | +4,60% | -5,43% | +18,53% |
| Dezember | - | +2,78% | -3,39% | +6,40% | +7,00% |
| Gesamt | +5,42% | +9,11% | +11,95% | +27,62% | +21,23% |
