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Quantica Managed Futures UCITS Fund I4C-C CHF

1.513,00 CHF  -1,86 % (-28,75)
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Quantica Managed Futures UCITS Fund I4C-C CHF

WKN A2N4JG | ISIN LU1869435971 |  Fonds
Factsheet
22.10.26
1.513,00 CHF  -1,86 % (-28,75)
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 +1,26 % +0,59 % +1,74 %
Performance nach max. AGA - - -

Kennzahlen per 22.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,83 % 10,26 % 10,70 %
Sharpe Ratio -0,14 -0,20 -0,09

Größte Positionen

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Branchen

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Länder

Weltweit 100,00 %