THEAM QUANT - CROSS ASSET HIGH FOCUS - Privilege Capitalisation/ LU2346213437 /
| NAV29.08.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.4800EUR | -0.03% | thesaurierend | Alternative Investments weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.33 | -2.50 | 2.29 | 0.01 | -0.46 | -1.38 | 1.27 | -7.41 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.44% | 13.37% | -% | -% | -% |
| Sharpe Ratio | -1.30 | -1.11 | - | - | - |
| Bester Monat | +2.29% | +2.29% | +2.29% | - | - |
| Schlechtester Monat | -7.41% | -7.41% | -7.41% | - | - |
| Maximaler Verlust | -10.74% | -10.74% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 121.3200 | -13.03% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 100.8200 | -11.54% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 94.3300 | -12.14% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 92.4900 | -15.47% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 85.3401 | -15.27% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 88.4800 | - | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 88.0700 | - | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 103.4000 | -13.28% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 100.6100 | -13.47% | - |
Performance
| lfd. Jahr | -8.49% | ||
|---|---|---|---|
| 6 Monate | -5.83% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -12.14% | ||
| Jahr | |||
