THEAM Qu.Eur.Clim.Car.Offset Pl.C/ FR0013397726 /
NAV30.09.2024 | Diff.-1,5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
141,3500EUR | -1,08% | thesaurierend | Aktien Europa | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 4,76 | -6,31 | 4,11 | -0,19 | -1,95 | 4,67 | 1,72 | 2,15 | 2,21 | - |
2020 | -1,35 | -7,93 | -15,99 | 7,77 | 2,50 | 2,46 | 0,46 | 3,56 | -0,90 | -5,37 | 15,42 | 2,83 | +0,01% |
2021 | -0,66 | 1,05 | 6,54 | 2,44 | 2,93 | 1,87 | 2,52 | 2,36 | -3,56 | 3,85 | -1,23 | 4,62 | +24,77% |
2022 | -5,50 | -5,42 | -0,11 | -2,31 | -2,62 | -9,53 | 8,04 | -5,35 | -7,44 | 6,54 | 5,67 | -3,22 | -20,76% |
2023 | 7,43 | 1,95 | -1,91 | 1,11 | -2,62 | 3,37 | 2,35 | -3,40 | -2,59 | -3,79 | 8,98 | 3,84 | +14,64% |
2024 | 0,64 | 1,97 | 3,72 | -1,85 | 4,49 | -1,73 | 3,89 | 0,97 | 0,11 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,87% | 10,93% | 10,14% | 14,71% | 17,40% |
Sharpe Ratio | 1,42 | 1,05 | 2,08 | -0,01 | 0,17 |
Bester Monat | +4,49% | +4,49% | +8,98% | +8,98% | +15,42% |
Schlechtester Monat | -1,85% | -1,85% | -3,79% | -9,53% | -15,99% |
Maximaler Verlust | -6,27% | -6,27% | -6,27% | -29,28% | -34,60% |
Outperformance | +4,21% | - | +2,39% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
THEAM QUANT EUROPE CLIMATE CARBO... | thesaurierend | 150,5100 | +25,60% | +13,56% | |
THEAM QUANT EUROPE CLIMATE CARBO... | thesaurierend | 152,1000 | +25,85% | +14,21% | |
THEAM Qu.Eur.Clim.Car.Offset Pl.... | thesaurierend | 144,5600 | +25,15% | +12,34% | |
THEAM Qu.Eur.Clim.Car.Offset Pl.... | thesaurierend | 141,3500 | +24,22% | +9,81% | |
THEAM QUANT EUROPE CLIMATE CARBO... | thesaurierend | 148,7600 | +25,33% | +12,84% |
Performance
lfd. Jahr | +12,66% | ||
---|---|---|---|
6 Monate | +7,08% | ||
1 Jahr | +24,22% | ||
3 Jahre | +9,81% | ||
5 Jahre | +35,60% | ||
10 Jahre | - | ||
seit Beginn | +41,35% | ||
Jahr | |||
2023 | +14,64% | ||
2022 | -20,76% | ||
2021 | +24,77% | ||
2020 | +0,01% |