QUINT Global Opportunities R

Status: 12/16/2025

Fund profile

ISIN DE000A3CT6J5
WKN A3CT6J
Inception date
Total fund assets 15.2 M EUR
Share class currency EUR
Current issue price EUR120.62 (12/17/2025)
Current return price EUR120.62 (12/17/2025)
Annual high (redemption price) EUR121.77 (12/02/2025)
Annual low (redemption price) EUR107.33 (01/03/2025)
Performance current year n/a (12/17/2025)
ø Performance
Since launch p.a.
5.94 % (12/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 1.39 % p.a.
Management fee   therefrom 1.04 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.981543
VaR 2.13 %
Percentage of assets invested 93.31 %
Duration of loss in days 36
Sharpe ratio 0.86
Volatility 5.3 %
Max. drawdown -3.82 %
Drawdown -0.05 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -1.7 %
Best month 3.14 %

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