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Quantica Managed Futures UCITS Fund I4C-U USD

1.936,36 USD  -1,87 % (-36,98)
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Quantica Managed Futures UCITS Fund I4C-U USD

WKN A2N4JJ | ISIN LU1869436276 |  Fonds
Factsheet
22.10.26
1.936,36 USD  -1,87 % (-36,98)
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 +5,62 % +4,47 % +4,98 %
Performance nach max. AGA - - -

Kennzahlen per 22.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,70 % 10,01 % 10,48 %
Sharpe Ratio 0,30 0,18 0,22

Größte Positionen

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Branchen

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Länder

Weltweit 100,00 %