Quaero Capital Funds (Lux) - ARGONAUT A1 EUR/ LU1890151431 /
| NAV22.08.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.7800EUR | -0.12% | thesaurierend | Aktien Europa | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.37 | 4.67 | 3.05 | 2.65 | -1.34 | 1.82 | 0.21 | -2.14 | 1.27 | -2.97 | 6.05 | +19.74% |
| 2022 | -1.62 | -6.10 | 3.16 | -2.82 | 1.82 | -6.89 | 4.37 | -4.07 | -8.23 | 5.55 | 3.37 | -0.88 | -12.76% |
| 2023 | 3.98 | 0.37 | -0.67 | -1.62 | -1.49 | 0.34 | 1.84 | -3.65 | -6.88 | -5.58 | 4.72 | 3.63 | -5.61% |
| 2024 | 1.16 | 2.60 | 2.00 | 0.79 | 7.63 | -5.79 | 0.63 | -3.05 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.58% | 9.90% | 9.81% | 11.74% | -% |
| Sharpe Ratio | 0.55 | 0.31 | -0.37 | -0.64 | - |
| Bester Monat | +7.63% | +7.63% | +7.63% | +7.63% | - |
| Schlechtester Monat | -5.79% | -5.79% | -6.88% | -8.23% | - |
| Maximaler Verlust | -10.40% | -10.40% | -13.84% | -25.96% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Quaero Capital Fd.(Lux)Argonaut ... | thesaurierend | 419.6500 | -0.08% | -11.53% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 271.9600 | -2.62% | -15.14% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 374.7200 | +0.92% | -8.70% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 353.1400 | -0.44% | -12.12% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 323.4800 | +1.45% | -6.41% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 122.7800 | -0.04% | -11.38% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 303.7400 | +0.21% | -10.80% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 277.3000 | -0.58% | -12.82% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 820.7300 | -0.08% | -11.53% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 477.6000 | +1.71% | -6.95% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 259.0600 | +1.17% | -8.18% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 12'692.4004 | +1.64% | -6.92% |
Performance
| lfd. Jahr | +5.54% | ||
|---|---|---|---|
| 6 Monate | +3.22% | ||
| 1 Jahr | -0.04% | ||
| 3 Jahre | -11.38% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.06% | ||
| Jahr | |||
| 2023 | -5.61% | ||
| 2022 | -12.76% | ||
| 2021 | +19.74% | ||
