Cours Quantica Managed Futures UCITS I2C-U

Fonds

LU1869435203

Marché Fermé - Fonds 11:00:00 28/09/2026 Varia. 5j. Varia. 1 janv.
1 800,21 USD -0,26% Graphique intraday de Quantica Managed Futures UCITS I2C-U +1,19% +7,75%
Mois en cours+2,18%
1 mois+3,28%
Graphique Quantica Managed Futures UCITS I2C-U
Cours en clôtures
Parts du fonds
Nom PEA Encours Varia. 1 janv.Varia. 3ansNotation
Quantica Managed Futures UCITS I3C-U 150 M USD +8,89%+21,02%
Quantica Managed Futures UCITS I3C-G 112 M GBP +8,77%+19,86%
Quantica Managed Futures UCITS I4C-U 150 M USD +8,30%+19,32%
Quantica Managed Futures UCITS I2C-U 150 M USD +7,75%+17,89%
Quantica Managed Futures UCITS I1C-U 153 M USD +7,75%+17,87%
Quantica Managed Futures UCITS I1C-G 112 M GBP +7,60%+15,87%
Quantica Managed Futures UCITS I3C-E 131 M EUR +7,55%+14,93%
Quantica Managed Futures UCITS I4C-E 132 M EUR +7,04%+13,52%
Quantica Managed Futures UCITS I1C-E 132 M EUR +6,63%+12,30%
Quantica Managed Futures UCITS I2C-E 131 M EUR +6,30%+11,91%
Quantica Managed Futures UCITS R1C-E 131 M EUR +6,08%+10,09%
Quantica Managed Futures UCITS I3C-C 122 M CHF +5,99%+8,03%
Quantica Managed Futures UCITS I1C-C 122 M CHF +5,09%+6,17%
Quantica Managed Futures UCITS I4C-C 122 M CHF +4,80%+6,39%
Quantica Managed Futures UCITS R1C-C 122 M CHF +4,11%+3,73%
Notation Morningstar
Profil
Actif total
au 31/07/2026
5 M USD
Date de création
30/06/2017
Domicile
Luxembourg
Catégorie d'actifs générale
Stratégies alternatives
Zone géographique
Aucune restriction
Benchmark
MORNINGSTAR US MOD TGT ALLOC NR USD
Devise
USD
Structure Juridique
SICAV
PEA
NON
PEA-PME
NON
Type de capitalisation
Capitalisation
Type de fonds
Investissements Alternatifs
investment focus
AI Managed Futures
Frais
Gestion
0.95%
Courants
20%
Equipe de gestion
NomDepuis
07/08/15
Date Cours Variation
28/09/26 1 800.21 $US -0,26%
25/09/26 1 804.89 $US +0,38%
24/09/26 1 798.04 $US +0,76%
23/09/26 1 784.39 $US +0,09%
22/09/26 1 782.78 $US +0,07%

Temps réel Fonds, Le 28 septembre 2026 à 11:00