Quaero Capital Funds (Lux) - Taiko Japan Z USD/ LU2231167102 /
NAV22.08.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
209.9300USD | -0.07% | thesaurierend | Aktien Branchenmix | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 6.69 | -1.16 | -0.46 | 2.49 | -2.09 | 3.58 | 5.18 | -2.04 | -2.68 | 1.73 | - |
2022 | -5.89 | 0.24 | 2.65 | -0.02 | 2.96 | -0.84 | 3.50 | 4.91 | -3.11 | 4.11 | 1.21 | -3.04 | +6.26% |
2023 | 3.65 | 0.50 | 0.82 | 2.21 | 1.52 | 6.05 | 2.66 | 4.72 | -0.70 | -2.49 | 6.96 | -0.11 | +28.54% |
2024 | 6.90 | 1.53 | 2.45 | 2.59 | -0.59 | 4.62 | 0.47 | -2.06 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 23.84% | 26.24% | 20.91% | 17.12% | -% |
Sharpe Ratio | 1.01 | 0.50 | 1.01 | 0.88 | - |
Bester Monat | +6.90% | +4.62% | +6.96% | +6.96% | - |
Schlechtester Monat | -2.06% | -2.06% | -2.49% | -5.89% | - |
Maximaler Verlust | -19.93% | -19.93% | -19.93% | -19.93% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 197.4900 | +22.99% | +57.89% | |
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 134.2600 | +15.38% | +19.18% | |
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 205.5700 | +24.01% | +63.68% | |
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 19'061.0000 | +19.03% | +51.66% | |
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 209.9300 | +24.62% | +66.52% |
Performance
lfd. Jahr | +16.73% | ||
---|---|---|---|
6 Monate | +8.03% | ||
1 Jahr | +24.62% | ||
3 Jahre | +66.52% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +71.60% | ||
Jahr | |||
2023 | +28.54% | ||
2022 | +6.26% |