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Quantica Managed Futures UCITS Fund R1C-E EUR

1.403,00 EUR  -1,78 % (-25,43)
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Quantica Managed Futures UCITS Fund R1C-E EUR

WKN A2N4H4 | ISIN LU1869434651 |  Fonds
Factsheet
22.10.26
1.403,00 EUR  -1,78 % (-25,43)
Quantica Managed Futures UCITS Fund I4C-E EUR (thesaurierend) Quantica Managed Futures UCITS Fund I1C-C CHF (thesaurierend) Quantica Managed Futures UCITS Fund I1C-G GBP (thesaurierend) Quantica Managed Futures UCITS Fund I2C-E EUR (thesaurierend) Quantica Managed Futures UCITS Fund I2C-U USD (thesaurierend) Quantica Managed Futures UCITS Fund I3C-C CHF (thesaurierend) Quantica Managed Futures UCITS Fund I3C-E EUR (thesaurierend) Quantica Managed Futures UCITS Fund I1C-E EUR (thesaurierend) Quantica Managed Futures UCITS Fund I1C-U USD (thesaurierend) Quantica Managed Futures UCITS Fund I3C-E EUR (thesaurierend) Quantica Managed Futures UCITS Fund I3C-U USD (thesaurierend) Quantica Managed Futures UCITS Fund I4C-C CHF (thesaurierend) Quantica Managed Futures UCITS Fund I4C-U USD (thesaurierend) Quantica Managed Futures UCITS Fund R1C-C CHF (thesaurierend) Quantica Managed Futures UCITS Fund R1C-E EUR (thesaurierend)
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Performance per 22.10.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,95 % +1,81 % +2,35 %
Performance nach max. AGA -1,95 % +0,16 % +1,36 %

Kennzahlen per 22.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,18 % 9,75 % 10,32 %
Sharpe Ratio 0,03 -0,09 -0,03

Größte Positionen

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Länder

Weltweit 100,00 %