THEAM Quant Eq.Eur.Cl.C.I EUR A/ LU1353196436 /
NAV04.07.2024 | Diff.+0,7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
146,9300EUR | +0,50% | thesaurierend | Aktien Europa | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -1,79 | 0,92 | 5,82 | - |
2017 | -1,63 | 3,97 | 3,96 | 2,97 | 0,82 | -2,69 | -0,81 | -0,42 | 3,72 | 3,21 | -2,04 | 1,04 | +12,43% |
2018 | 1,61 | -3,39 | -1,52 | 3,67 | 0,09 | -1,36 | 1,82 | -0,73 | 0,02 | -6,56 | -0,75 | -6,21 | -12,98% |
2019 | 6,30 | 3,99 | 0,44 | 4,88 | -6,17 | 4,14 | -0,09 | -1,90 | 4,86 | 1,78 | 2,46 | 2,56 | +25,08% |
2020 | -1,46 | -7,94 | -16,15 | 7,84 | 2,57 | 2,51 | 0,09 | 3,52 | -0,42 | -5,06 | 15,72 | 2,65 | +0,37% |
2021 | -0,78 | 1,88 | 5,85 | 1,80 | 1,93 | 1,32 | 1,44 | 2,02 | -3,84 | 3,42 | -2,22 | 5,29 | +19,20% |
2022 | -5,01 | -4,53 | -0,57 | -1,99 | -1,85 | -9,69 | 8,36 | -6,53 | -9,00 | 7,78 | 5,89 | -3,79 | -20,72% |
2023 | 8,09 | 1,63 | -1,01 | 1,64 | -3,61 | 1,90 | 3,17 | -3,57 | -3,70 | -5,90 | 9,33 | 5,55 | +12,93% |
2024 | -1,21 | 0,88 | 3,50 | -1,93 | 4,83 | -3,28 | 1,64 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,15% | 10,01% | 11,73% | 15,55% | 17,79% |
Sharpe Ratio | 0,48 | 0,81 | 0,36 | -0,30 | 0,00 |
Bester Monat | +5,55% | +4,83% | +9,33% | +9,33% | +15,72% |
Schlechtester Monat | -3,28% | -3,28% | -5,90% | -9,69% | -16,15% |
Maximaler Verlust | -4,40% | -4,40% | -14,28% | -30,18% | -34,57% |
Outperformance | -5,39% | - | -6,02% | -13,77% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
THEAM Quant Eq.Eur.Cl.C.C EUR A | thesaurierend | 135,8700 | +6,95% | -5,32% | |
THEAM Quant Eq.Eur.Cl.C.C EUR D | ausschüttend | 110,1800 | +6,96% | -5,32% | |
THEAM Quant Eq.Eur.Cl.C.I EUR A | thesaurierend | 146,9300 | +7,97% | -2,62% | |
THEAM Quant Eq.Eur.Cl.C.I GBP A.... | thesaurierend | 136,5700 | +9,37% | +0,44% | |
THEAM Quant Eq.Eur.Cl.C.Pr.EUR A | thesaurierend | 121,5300 | +7,75% | -3,18% | |
THEAM Quant Eq.Eur.Cl.C.Pr.EUR D | ausschüttend | 100,9000 | +7,77% | -3,17% | |
THEAM Quant Eq.Eur.Cl.C.J EUR A | thesaurierend | 121,2400 | +8,19% | -1,98% | |
THEAM Quant Eq.Eur.Cl.C.X EUR D | ausschüttend | 10.788,0000 | +8,40% | -3,94% | |
THEAM Quant Eq.Eur.Cl.C.C EUR MD | ausschüttend | 85,9700 | +6,96% | -5,32% | |
THEAM Quant Eq.Eur.Cl.C.I EUR MD | ausschüttend | 105,0300 | +7,95% | - | |
THEAm QUANT - Equity Europe Clim... | thesaurierend | 12.270,3496 | +8,40% | -1,45% |
Performance
lfd. Jahr | +4,25% | ||
---|---|---|---|
6 Monate | +5,74% | ||
1 Jahr | +7,97% | ||
3 Jahre | -2,62% | ||
5 Jahre | +20,00% | ||
10 Jahre | - | ||
seit Beginn | +44,03% | ||
Jahr | |||
2023 | +12,93% | ||
2022 | -20,72% | ||
2021 | +19,20% | ||
2020 | +0,37% | ||
2019 | +25,08% | ||
2018 | -12,98% | ||
2017 | +12,43% |