Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY C GBP/ LU2209348452 /
NAV22.08.2024 | Diff.-0.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
69.7900GBP | -0.77% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | 15.27 | -3.15 | -6.43 | - |
2022 | -14.17 | 6.40 | 8.10 | -12.96 | 5.13 | -11.53 | 15.12 | -2.08 | -13.55 | 1.23 | 8.28 | -6.42 | -20.12% |
2023 | 7.42 | -5.18 | 0.51 | -6.39 | -2.74 | 4.51 | -0.93 | -10.64 | -9.14 | -12.72 | 13.90 | 9.41 | -14.77% |
2024 | -9.55 | -0.33 | 1.87 | -4.44 | 11.39 | -4.89 | 1.84 | -0.47 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17.96% | 18.18% | 20.10% | -% | -% |
Sharpe Ratio | -0.69 | 0.34 | -0.38 | - | - |
Bester Monat | +11.39% | +11.39% | +13.90% | +15.27% | - |
Schlechtester Monat | -9.55% | -4.89% | -12.72% | -14.17% | - |
Maximaler Verlust | -12.76% | -12.76% | -21.21% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | -5.75% | ||
---|---|---|---|
6 Monate | +4.74% | ||
1 Jahr | -4.12% | ||
3 Jahre | -36.72% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -36.72% | ||
Jahr | |||
2023 | -14.77% | ||
2022 | -20.12% |