Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES A CHF/ LU1136190409 /
NAV28.08.2024 | Diff.+0.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
164.6600CHF | +0.33% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 1.86 | 2.82 | 2.01 | -2.69 | -0.65 | 1.96 | -0.83 | 1.99 | 0.75 | 0.31 | - |
2018 | -2.26 | -4.01 | 1.71 | 2.88 | -0.54 | -0.77 | 2.73 | -0.98 | 0.02 | -5.06 | 1.65 | -6.32 | -10.88% |
2019 | 6.73 | 3.64 | 4.29 | 2.39 | 0.65 | 3.57 | 1.83 | 3.16 | 1.26 | 0.00 | 0.33 | 0.55 | +32.12% |
2020 | 6.49 | -4.47 | -12.40 | 5.45 | 4.41 | 0.12 | 3.61 | 1.38 | -0.52 | -1.21 | 7.43 | 3.58 | +12.84% |
2021 | -1.76 | -4.51 | 2.83 | 2.27 | -0.74 | 0.02 | 1.33 | 2.27 | -4.69 | 3.94 | -2.23 | 5.55 | +3.75% |
2022 | -7.41 | 1.26 | 4.70 | 0.56 | -0.96 | -6.86 | 8.90 | -1.07 | -7.89 | 3.35 | 2.91 | -6.31 | -9.96% |
2023 | 2.96 | -0.62 | 0.63 | 1.23 | -2.08 | 1.03 | -1.36 | -2.73 | -1.88 | -2.31 | 7.19 | 1.12 | +2.78% |
2024 | -2.08 | -0.84 | 1.37 | -4.04 | 3.23 | 0.17 | 2.18 | 1.01 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.00% | 9.43% | 9.74% | 11.86% | 14.25% |
Sharpe Ratio | -0.25 | 0.48 | 0.07 | -0.43 | -0.08 |
Bester Monat | +3.23% | +3.23% | +7.19% | +8.90% | +8.90% |
Schlechtester Monat | -4.04% | -4.04% | -4.04% | -7.89% | -12.40% |
Maximaler Verlust | -6.87% | -5.08% | -8.78% | -19.02% | -30.89% |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Quaero Capital Funds (Lux) - IN... | thesaurierend | 164.6600 | +4.24% | -4.75% | |
Quaero Capital Funds (Lux) - IN... | thesaurierend | 181.7300 | +7.04% | -0.31% | |
Quaero Capital Funds (Lux) - IN... | thesaurierend | 209.6800 | +8.66% | +4.99% | |
Quaero Capital Funds (Lux) - IN... | ausschüttend | 146.2900 | +4.28% | -4.64% | |
Quaero Capital Funds (Lux) - IN... | thesaurierend | 113.6800 | +4.80% | -3.20% | |
Quaero Capital Funds (Lux) - IN... | thesaurierend | 150.2400 | +7.61% | - | |
Quaero Capital Funds (Lux) - IN... | thesaurierend | 102.8400 | +6.49% | - | |
Quaero Capital Funds (Lux) - INF... | thesaurierend | 104.6800 | - | - |
Performance
lfd. Jahr | +0.81% | ||
---|---|---|---|
6 Monate | +3.93% | ||
1 Jahr | +4.24% | ||
3 Jahre | -4.75% | ||
5 Jahre | +12.62% | ||
10 Jahre | - | ||
seit Beginn | +38.44% | ||
Jahr | |||
2023 | +2.78% | ||
2022 | -9.96% | ||
2021 | +3.75% | ||
2020 | +12.84% | ||
2019 | +32.12% | ||
2018 | -10.88% |