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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 December 20, 2024: --- 1'871 ---

Further information can be found here.

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.

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Investors' Letter Quantex Werte - No. 108

Starving sharks

Never before has there been such a long period of underperformance of low-value stocks - at least according to the metrics of AQR's quants. Most value investors have had to endure a severe period of starvation over the last decade and are increasingly disappearing from the stock market. Are the markets becoming less efficient as a result? And what are the right conclusions to draw from this? Click here for the november issue of our Investor Letter (only in german).


Class Date NAV Previous Day YTD Facts KID Availability
19.12.2024
424.80
-0.5%
8.6%
19.12.2024
439.56
-0.5%
9.1%
19.12.2024
286.38
0.1%
7.9%
19.12.2024
295.06
0.1%
8.5%
19.12.2024
292.18
-0.8%
1.5%
19.12.2024
302.35
-0.8%
2.0%

Class Date NAV Previous Day YTD Facts KID Availability
19.12.2024
128.56
-0.8%
10.5%
19.12.2024
132.94
-0.8%
11.3%
19.12.2024
149.83
-0.1%
9.8%
19.12.2024
154.95
-0.1%
10.6%
19.12.2024
127.05
-1.1%
3.3%
19.12.2024
128.63
-1.1%
4.1%

Class Date NAV Previous Day YTD Facts KID Availability
19.12.2024
282.87
-1.5%
26.3%
19.12.2024
215.86
-1.5%
26.7%
19.12.2024
132.75
-2.1%
19.0%
19.12.2024
190.96
-2.1%
19.7%

Class Date NAV Previous Day YTD Facts KID Availability
19.12.2024
206.08
-0.8%
-1.9%
19.12.2024
225.54
-0.8%
-1.1%

Class Date NAV Previous Day YTD Facts KID Availability
19.12.2024
2.16
-0.4%
6.6%
19.12.2024
1.69
-0.5%
7.4%
19.12.2024
1.07
-0.4%
6.7%

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