Quantica Managed Futures UCITS Fund R1C-E EUR
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LU1869434651 | WKN: A2N4H4
KAG: Alma Capital IM
NAV: 1.459,17 EUR am 09.10.2026
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Kennzahlen Quantica Managed Futures UCITS Fund R1C-E EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,46% | +3,17% | +6,70% | +12,94% | +15,69% | +46,67% | +45,92% |
| Volatilität | +7,65% | +8,23% | +9,19% | +9,68% | +10,28% | +10,32% | +10,43% |
| Sharpe Ratio | +2,18 | +0,46 | +0,44 | +0,16 | +0,03 | +0,12 | +0,08 |
| Bester Monat | - | +4,12% | +4,12% | +6,32% | +6,92% | +7,10% | +7,10% |
| Schl. Monat | - | -2,38% | -5,75% | -6,13% | -8,00% | -8,00% | -8,00% |
| Max. Verlust | -1,63% | -4,97% | -7,44% | -16,44% | -18,92% | -20,71% | -20,71% |
Monatsperformance Quantica Managed Futures UCITS Fund R1C-E EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +2,97% | -0,53% | +2,27% | -0,05% | -3,55% |
| Februar | +2,76% | -2,33% | +3,75% | +0,22% | +3,81% |
| März | -5,75% | +0,14% | +2,67% | -8,00% | +6,92% |
| April | +4,12% | -6,13% | -0,14% | +1,85% | +4,10% |
| Mai | +0,82% | -0,53% | +0,31% | +2,12% | -0,33% |
| Juni | -2,38% | +1,46% | -2,14% | +2,72% | +2,27% |
| Juli | -0,57% | -0,04% | -0,56% | -1,10% | -5,06% |
| August | +2,29% | +3,86% | -1,00% | +0,58% | +2,41% |
| September | +1,59% | +6,32% | +1,86% | +4,87% | +5,28% |
| Oktober | +0,21% | +2,53% | -3,95% | +0,14% | -0,03% |
| November | - | +0,65% | +2,28% | -5,03% | -4,62% |
| Dezember | - | +0,15% | -0,67% | -0,64% | -1,79% |
| Gesamt | +5,82% | +5,14% | +4,49% | -2,95% | +8,89% |
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