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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: -0,64% -0,04% 2,88% 2,86% 6,40% 1,46% -0,92% - -24,16% / -2,92%
Volatilität: 3,15% 6,85% 5,75% 5,79% 4,84% 3,96% 4,34% - 5,78%
Sharpe Ratio: - - 0,28 0,27 0,65 0,34 - -
pos. Monate (%): - 33,33% 50,00% 40,00% 66,67% 55,56% 51,67% - 50,44%
Max. Verlust: -1,23% -4,82% -5,45% -5,45% -5,45% -6,61% -14,49% - -37,95%
Beta: 0,36 0,71 0,67 0,67 0,63 0,47 0,56 - -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 2,33% 1,25% 2,04% -1,76% -0,46% -0,97% 4,14% 1,73% 0,27% - -
Feb 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 0,80% 1,64% 1,16% 1,99% -0,94% -0,64% -0,03% 1,43% 0,48% 1,18% -
Aug - 0,86% -0,08% -0,24% 1,30% 1,11% -1,54% -0,56% -0,19% 0,61% -
Sep - 0,34% -0,71% -2,74% -2,70% -2,70% -0,78% -0,45% 0,21% 0,51% -
Okt - -0,11% -1,83% 0,13% 0,99% -2,33% 0,78% -6,59% 2,37% -0,89% -
Nov - 0,98% 0,70% -0,07% -0,98% 3,06% 0,12% -1,88% -1,08% 0,49% -
Dez - -0,14% 1,20% -1,58% 0,65% -0,19% -0,85% -5,95% 0,27% 1,91% -
Berechnungsbasis: 09.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance