THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD Capitalisation/ LU2346214161 /
NAV03.07.2024 | Diff.+0.7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
106.6400USD | +0.75% | thesaurierend | Alternative Investments weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 5.89 | -1.16 | -0.05 | 2.86 | -1.32 | 3.74 | 0.68 | -1.79 | -2.62 | -2.23 | 3.91 | -2.23 | +5.37% |
2024 | -1.98 | -2.85 | 2.09 | -0.97 | 1.08 | -2.63 | 2.48 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.55% | 10.57% | 9.81% | -% | -% |
Sharpe Ratio | -0.89 | -0.75 | -1.15 | - | - |
Bester Monat | +2.48% | +2.48% | +3.91% | - | - |
Schlechtester Monat | -2.85% | -2.85% | -2.85% | - | - |
Maximaler Verlust | -6.97% | -6.97% | -14.91% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 112.0200 | -6.50% | - | |
THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 131.3800 | -6.23% | - | |
THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 109.0400 | -6.71% | - | |
THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 95.9100 | - | - | |
THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 106.6400 | -7.56% | - | |
THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 101.9400 | -5.33% | - | |
THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 100.6300 | -8.82% | - | |
THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 92.7895 | - | - | |
THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 95.5600 | - | - |
Performance
lfd. Jahr | -2.90% | ||
---|---|---|---|
6 Monate | -2.11% | ||
1 Jahr | -7.56% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.57% | ||
Jahr | |||
2023 | +5.37% |