Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES C CHF/ LU1418857667 /
| NAV24.07.2024 | Diff.-0.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.0400CHF | -0.49% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.47 | 2.87 | 2.31 | -0.69 | 0.06 | 1.38 | 2.32 | -4.66 | 4.00 | -2.19 | 5.60 | +3.78% |
| 2022 | -7.36 | 1.30 | 4.74 | 0.61 | -0.92 | -6.82 | 8.96 | -1.02 | -7.86 | 3.40 | 2.96 | -6.27 | -9.47% |
| 2023 | 3.00 | -0.58 | 0.67 | 1.28 | -2.03 | 1.08 | -1.32 | -2.70 | -1.83 | -2.26 | 7.24 | 1.16 | +3.33% |
| 2024 | -2.03 | -0.80 | 1.42 | -3.99 | 3.27 | 0.23 | 1.80 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.04% | 7.91% | 9.18% | 11.66% | -% |
| Sharpe Ratio | -0.52 | 0.14 | -0.40 | -0.36 | - |
| Bester Monat | +3.27% | +3.27% | +7.24% | +8.96% | - |
| Schlechtester Monat | -3.99% | -3.99% | -3.99% | -7.86% | - |
| Maximaler Verlust | -6.73% | -5.05% | -9.70% | -18.51% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - IN... | thesaurierend | 162.3600 | -0.56% | -3.11% | |
| Quaero Capital Funds (Lux) - IN... | thesaurierend | 178.8000 | +2.14% | +1.23% | |
| Quaero Capital Funds (Lux) - IN... | thesaurierend | 206.0200 | +3.73% | +6.53% | |
| Quaero Capital Funds (Lux) - IN... | ausschüttend | 144.2400 | -0.52% | -3.00% | |
| Quaero Capital Funds (Lux) - IN... | thesaurierend | 112.0400 | -0.01% | -1.52% | |
| Quaero Capital Funds (Lux) - IN... | thesaurierend | 147.7500 | +2.68% | - | |
| Quaero Capital Funds (Lux) - IN... | thesaurierend | 101.2300 | +1.62% | - |
Performance
| lfd. Jahr | -0.28% | ||
|---|---|---|---|
| 6 Monate | +2.38% | ||
| 1 Jahr | -0.01% | ||
| 3 Jahre | -1.52% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.20% | ||
| Jahr | |||
| 2023 | +3.33% | ||
| 2022 | -9.47% | ||
| 2021 | +3.78% | ||
