Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY A CHF/ LU1710458198 /
| NAV22.08.2024 | Diff.-0.7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.6800CHF | -0.76% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -9.73 | -3.70 | -3.82 | -3.39 | 3.53 | -1.82 | 3.21 | -6.69 | 16.03 | -3.64 | -7.41 | -20.72% |
| 2022 | -14.31 | 6.26 | 7.92 | -13.03 | 4.93 | -11.45 | 14.98 | -2.29 | -13.68 | 1.04 | 8.01 | -6.71 | -21.58% |
| 2023 | 7.07 | -5.44 | 0.06 | -6.66 | -3.05 | 4.19 | -1.28 | -11.02 | -9.49 | -12.99 | 13.56 | 9.05 | -18.18% |
| 2024 | -9.95 | -0.66 | 1.51 | -4.74 | 11.03 | -5.22 | 1.44 | -0.53 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.93% | 18.12% | 20.10% | 25.33% | -% |
| Sharpe Ratio | -0.89 | 0.12 | -0.57 | -0.80 | - |
| Bester Monat | +11.03% | +11.03% | +13.56% | +16.03% | - |
| Schlechtester Monat | -9.95% | -5.22% | -12.99% | -14.31% | - |
| Maximaler Verlust | -13.30% | -13.19% | -21.78% | -55.15% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Access.Clean En... | thesaurierend | 112.5500 | -5.73% | -40.05% | |
| Quaero C.F.(Lux)-Access.Clean En... | thesaurierend | 110.9800 | -5.25% | -39.14% | |
| Quaero Capital Funds (Lux) - ACC... | thesaurierend | 93.6800 | -7.90% | -42.05% | |
| Quaero Capital Funds (Lux) - ACC... | thesaurierend | 142.4900 | -3.37% | -34.23% | |
| Quaero Capital Funds (Lux) - ACC... | thesaurierend | 113.1500 | -5.46% | -39.53% | |
| Quaero Capital Funds (Lux) - ACC... | thesaurierend | 148.7800 | -3.09% | -33.65% | |
| Quaero Capital Funds (Lux) - ACC... | thesaurierend | 151.2800 | -5.15% | -29.39% | |
| Quaero Capital Funds (Lux) - ACC... | thesaurierend | 69.7900 | -4.12% | -36.72% | |
| Quaero Capital Funds (Lux) - ACC... | thesaurierend | 181.5400 | -2.84% | -33.15% | |
| Quaero Capital Funds (Lux) - ACC... | thesaurierend | 67.6900 | -6.19% | - | |
| Quaero Capital Funds (Lux) - ACC... | thesaurierend | 182.5200 | -2.64% | - |
Performance
| lfd. Jahr | -8.15% | ||
|---|---|---|---|
| 6 Monate | +2.81% | ||
| 1 Jahr | -7.90% | ||
| 3 Jahre | -42.05% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -53.27% | ||
| Jahr | |||
| 2023 | -18.18% | ||
| 2022 | -21.58% | ||
| 2021 | -20.72% | ||
