Quaero Capital Funds (Lux) - ARGONAUT A1 EUR/ LU1890151431 /
| NAV01.10.2024 | Diff.-0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.9900EUR | -0.34% | 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 | -1.69 | -2.49 | -0.34 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.61% | 10.27% | 9.90% | 11.81% | -% |
| Sharpe Ratio | 0.22 | -0.65 | 0.35 | -0.58 | - |
| Bester Monat | +7.63% | +7.63% | +7.63% | +7.63% | - |
| Schlechtester Monat | -5.79% | -5.79% | -5.79% | -8.23% | - |
| Maximaler Verlust | -10.62% | -10.62% | -10.62% | -25.96% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Quaero Capital Fd.(Lux)Argonaut ... | thesaurierend | 413.5100 | +6.65% | -10.33% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 267.1300 | +3.89% | -14.29% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 369.6600 | +7.70% | -7.42% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 347.6800 | +6.17% | -11.04% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 319.3300 | +8.25% | -5.07% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 120.9900 | +6.69% | -10.17% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 299.4000 | +6.96% | -9.58% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 273.1000 | +6.12% | -11.63% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 808.7400 | +6.65% | -10.33% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 471.4800 | +8.54% | -5.24% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 255.6300 | +7.97% | -6.44% |
Performance
| lfd. Jahr | +4.01% | ||
|---|---|---|---|
| 6 Monate | -1.74% | ||
| 1 Jahr | +6.69% | ||
| 3 Jahre | -10.17% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.54% | ||
| Jahr | |||
| 2023 | -5.61% | ||
| 2022 | -12.76% | ||
| 2021 | +19.74% | ||
