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Quantica Managed Futures UCITS Fund I3C-E EUR

1.814,77 GBP  -1,99 % (-36,86)
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Quantica Managed Futures UCITS Fund I3C-E EUR

WKN A2N4JE | ISIN LU1869435625 |  Fonds
Factsheet
22.10.26
1.814,77 GBP  -1,99 % (-36,86)
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 +5,89 % +4,54 % +5,23 %
Performance nach max. AGA - - -

Kennzahlen per 22.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,25 % 10,44 % 10,90 %
Sharpe Ratio 0,31 0,18 0,24

Größte Positionen

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Branchen

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Länder

Weltweit 100,00 %