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Quantex Global Value Fund

Soft Closing

Since November 7, 2022, the total fund units of the Quantex Global Value Fund have been limited.

Available units as of April 23, 2025: --- 954 ---

Further information can be found here.

Investors' Letter Quantex Werte - No. 110

The tax authorities spil the party

Rising bond yields are spoiling the mood of equity investors. But the bull market since September 2022 has been on shaky ground anyway. The dominance of fiscal problems is becoming more and more obvious. Now a lot for the stock markets depends on whether corporate profits can increase as much as expected.

Click here for the issue of our Investor Letter (only in german).

Stockwaves Webinar

"“The storm risk remains..."

Peter Frech and Livio Arpagaus gave the participants of the Stockwaves webinar on January 8, 2025 an outlook for the new year and answered numerous questions from host Tino Seebach.

You can watch the webinar in full length here (in German).

The latest ranking in the Handelszeitung - The best 3A funds

November 28, 2024

Our pension fund Quantex Spectravest Fund 3A is once again at the forefront: In the category of funds with up to 100% equities, the fund achieved by far the strongest return. Over a period of 5 years, Spectravest is more than 22% ahead of the second-best fund. The only reason it fell just short of the top score was because the analysis focused on costs. These are higher for an active fund like Spectravest. However, the performance figures shown are after costs.

Download Article


Class Date NAV Previous Day YTD Facts KID Availability
22.04.2025
416.77
0.4%
-2.8%
22.04.2025
431.99
0.5%
-2.7%
22.04.2025
281.00
0.2%
-1.8%
22.04.2025
290.01
0.2%
-1.7%
22.04.2025
316.50
1.2%
8.4%
22.04.2025
328.08
1.2%
8.6%

Class Date NAV Previous Day YTD Facts KID Availability
22.04.2025
127.93
0.5%
-1.7%
22.04.2025
132.63
0.5%
-1.4%
22.04.2025
149.11
0.2%
-0.7%
22.04.2025
154.60
0.2%
-0.4%
22.04.2025
139.60
1.2%
9.7%
22.04.2025
141.69
1.3%
10.0%

Class Date NAV Previous Day YTD Facts KID Availability
22.04.2025
369.31
-0.5%
31.0%
22.04.2025
282.41
-0.5%
31.3%
22.04.2025
194.55
0.2%
48.5%
22.04.2025
278.97
0.2%
48.0%

Class Date NAV Previous Day YTD Facts KID Availability
22.04.2025
2.28
0.3%
5.8%
22.04.2025
1.78
0.3%
5.8%
22.04.2025
1.14
0.3%
5.8%

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