Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY C EUR Non Hedged/ LU1975630440 /
| NAV31.10.2024 | Diff.-1.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 154.5500EUR | -0.78% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -9.71 | -0.13 | -6.01 | -4.68 | 6.90 | -1.66 | 3.81 | -4.80 | 16.42 | -0.96 | -8.11 | -14.11% |
| 2022 | -12.85 | 6.31 | 9.27 | -8.06 | 3.72 | -9.02 | 18.35 | -0.50 | -10.90 | 0.72 | 4.36 | -9.45 | -12.30% |
| 2023 | 5.80 | -2.80 | -1.84 | -7.82 | 0.86 | 2.23 | -1.85 | -9.14 | -6.78 | -12.48 | 10.62 | 8.26 | -16.41% |
| 2024 | -7.97 | 0.14 | 2.14 | -3.38 | 9.81 | -3.58 | 0.98 | -0.36 | 2.58 | -2.31 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.66% | 18.58% | 17.22% | 23.13% | -% |
| Sharpe Ratio | -0.39 | 0.58 | 0.82 | -0.74 | - |
| Bester Monat | +9.81% | +9.81% | +10.62% | +18.35% | - |
| Schlechtester Monat | -7.97% | -3.58% | -12.48% | -12.85% | - |
| Maximaler Verlust | -13.66% | -13.66% | -13.66% | -47.03% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Access.Clean En... | thesaurierend | 111.6900 | +15.01% | -47.04% | |
| Quaero C.F.(Lux)-Access.Clean En... | thesaurierend | 110.2300 | +15.58% | -46.24% | |
| Quaero Capital Funds (Lux) - ACC... | thesaurierend | 92.5300 | +12.35% | -49.03% | |
| Quaero Capital Funds (Lux) - ACC... | thesaurierend | 142.0300 | +17.84% | -41.79% | |
| Quaero Capital Funds (Lux) - ACC... | thesaurierend | 112.3500 | +15.35% | -46.58% | |
| Quaero Capital Funds (Lux) - ACC... | thesaurierend | 148.3800 | +18.18% | -41.28% | |
| Quaero Capital Funds (Lux) - ACC... | thesaurierend | 154.5500 | +15.37% | -36.89% | |
| Quaero Capital Funds (Lux) - ACC... | thesaurierend | 181.1400 | +18.48% | -40.84% | |
| Quaero Capital Funds (Lux) - ACC... | thesaurierend | 67.1000 | +14.43% | - | |
| Quaero Capital Funds (Lux) - ACC... | thesaurierend | 182.2000 | +18.74% | - |
Performance
| lfd. Jahr | -3.67% | ||
|---|---|---|---|
| 6 Monate | +5.92% | ||
| 1 Jahr | +15.37% | ||
| 3 Jahre | -36.89% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -39.34% | ||
| Jahr | |||
| 2023 | -16.41% | ||
| 2022 | -12.30% | ||
| 2021 | -14.11% | ||
