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Quant Selection Fund - Global Value Quant Selection Fund - E EUR ACC H ISIN: LI0278323840 KAG: Ahead Wealth Solutions AG
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 1,45% 1,78% 1,79% 1,45% 3,37% 2,92% -0,17% - -21,57% / -2,41%
Volatilität: 4,41% 4,23% 3,73% 4,41% 4,78% 3,80% 4,20% - 5,67%
Sharpe Ratio: 0,29 0,30 0,20 0,28 0,25 0,34 0,15 -
pos. Monate (%): - 66,67% 66,67% 100,00% 58,33% 52,78% 50,00% - 45,45%
Max. Verlust: -1,05% -1,65% -2,07% -1,05% -5,45% -5,45% -13,29% - -37,95%
Beta: 0,67 0,44 0,52 - 0,63 0,54 0,53 - -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 0,21% 2,33% 1,25% 2,04% -1,76% -0,46% -0,97% 4,14% 1,73% 0,27% -
Feb 1,24% 1,07% -1,04% 0,15% -2,97% 0,74% -4,53% 2,26% -2,98% 1,57% -
Mär - -1,31% 1,21% -0,89% 0,37% 0,39% -9,35% -1,23% -0,85% 0,38% 0,30%
Apr - -0,65% -1,27% -0,20% -0,07% 0,28% 1,82% 0,92% 0,24% 0,68% -0,06%
Mai - 1,80% 0,88% 0,33% -1,30% -0,55% 1,18% -3,62% 0,32% 0,92% 2,07%
Jun - -0,59% -0,92% -0,51% -2,16% 0,35% -1,83% 0,75% -1,69% -2,05% -1,50%
Jul - 1,19% 1,64% 1,16% 1,99% -0,94% -0,64% -0,03% 1,43% 0,48% 1,18%
Aug - 0,55% 0,86% -0,08% -0,24% 1,30% 1,11% -1,54% -0,56% -0,19% 0,61%
Sep - -0,44% 0,34% -0,71% -2,74% -2,70% -2,70% -0,78% -0,45% 0,21% 0,51%
Okt - -0,09% -0,11% -1,83% 0,13% 0,99% -2,33% 0,78% -6,59% 2,37% -0,89%
Nov - 0,14% 0,98% 0,70% -0,07% -0,98% 3,06% 0,12% -1,88% -1,08% 0,49%
Dez - 1,12% -0,14% 1,20% -1,58% 0,65% -0,19% -0,85% -5,95% 0,27% 1,91%
Berechnungsbasis: 13.02.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance