Quantex Global Value Fund Klasse EUR R
ISIN: LI0274481113 | WKN: A14VGZ
KAG: LLB Fund Services
NAV: 279,70 EUR am 20.08.2024
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% |
Performanceverteilung in Monats-Bausteinen
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| | | | | 11/22 | | | | | |
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| | | | | 10/21 | | | | | |
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| | | | | 10/20 | | | | | |
| | | | | 8/20 | | | | | |
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| | | | | 5/20 | | | | | |
| | | | | 12/19 | | | | | |
| | | | | 11/19 | | | | | |
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| | | | 6/24 | 3/19 | | | | | |
| | | | 5/24 | 11/18 | | | | | |
| | | | 1/24 | 10/18 | | | | | |
| | | | 10/23 | 9/18 | | | | | |
| | | | 8/23 | 8/18 | | | | | |
| | | | 5/23 | 7/18 | | | | | |
| | | | 3/23 | 6/18 | | | | | |
| | | | 2/23 | 5/18 | | | | | |
| | | | 12/22 | 4/18 | | | | | |
| | | | 8/22 | 2/18 | | | | | |
| | | | 7/21 | 1/18 | | | | | |
| | | | 6/21 | 12/17 | | | | | |
| | | | 4/21 | 11/17 | | | | | |
| | | | 9/20 | 10/17 | | | | | |
| | | | 7/20 | 9/17 | | | | | |
| | | | 1/20 | 6/17 | | | | | |
| | | | 5/19 | 4/17 | | | | | |
| | | | 2/19 | 3/17 | 10/22 | | | | |
| | | | 3/18 | 2/17 | 12/21 | | | | |
| | | 9/22 | 8/17 | 1/17 | 3/21 | | | | |
| | | 6/22 | 7/17 | 12/16 | 2/21 | | | | |
| | | 11/21 | 5/17 | 10/16 | 12/20 | | | | |
| | | 2/20 | 9/16 | 8/16 | 1/19 | | | | |
| | | 12/18 | 6/16 | 5/16 | 11/16 | | | | |
| | | 1/16 | 4/16 | 3/16 | 7/16 | | | | |
| | 3/20 | 12/15 | 11/15 | 2/16 | 10/15 | 4/20 | 11/20 | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |