THEAM Quant Eq.Eur.Gu.C EUR/ LU1235104376 /
| NAV13.08.2024 | Diff.+0.6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.4500EUR | +0.54% | ausschüttend | Aktien Europa | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.88 | 5.54 | 3.19 | 0.74 | 1.69 | 1.71 | 0.71 | -3.18 | 2.22 | -2.72 | 5.73 | +14.23% |
| 2022 | -1.81 | -2.59 | 2.51 | -0.26 | 0.84 | -9.65 | 4.86 | -3.50 | -9.16 | 9.34 | 5.85 | -2.99 | -8.05% |
| 2023 | 6.56 | 3.79 | -1.90 | -0.05 | -2.80 | 4.42 | 2.92 | -1.73 | -0.67 | -3.08 | 7.52 | 2.16 | +17.71% |
| 2024 | 0.71 | 2.30 | 3.82 | -0.10 | 4.89 | -1.40 | 0.44 | -3.97 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.04% | 11.64% | 10.78% | 14.58% | -% |
| Sharpe Ratio | 0.67 | 0.78 | 0.88 | 0.09 | - |
| Bester Monat | +4.89% | +4.89% | +7.52% | +9.34% | - |
| Schlechtester Monat | -3.97% | -3.97% | -3.97% | -9.65% | - |
| Maximaler Verlust | -8.82% | -8.82% | -8.82% | -20.59% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| THEAM Quant Eq.Eur.Gu.I EUR D | ausschüttend | 130.4800 | +13.96% | +18.65% | |
| THEAM Quant Eq.Eur.Gu.N EUR A | thesaurierend | 170.8600 | +12.79% | +15.02% | |
| THEAM Quant Eq.Eur.Gu.C EUR | ausschüttend | 120.4500 | +12.96% | +15.54% | |
| THEAM Quant Eq.Eur.Gu.C USD RH | thesaurierend | 145.6600 | +14.86% | +22.71% | |
| THEAM Quant Eq.Eur.Gu.P EUR | ausschüttend | 120.5900 | +13.74% | +17.99% | |
| THEAM Quant Eq.Eur.Gu.L EUR | thesaurierend | 176.1900 | +13.98% | +18.72% | |
| THEAM Quant Eq.Eur.Gu.I EUR A | thesaurierend | 405.8200 | +13.94% | +18.64% | |
| THEAM Quant Eq.Eur.Gu.C EUR A | thesaurierend | 261.7000 | +12.96% | +15.54% | |
| THEAM Quant Eq.Eur.Gu.P EUR | thesaurierend | 139.3100 | +13.75% | +18.00% |
Performance
| lfd. Jahr | +6.58% | ||
|---|---|---|---|
| 6 Monate | +6.11% | ||
| 1 Jahr | +12.96% | ||
| 3 Jahre | +15.54% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +31.77% | ||
| Jahr | |||
| 2023 | +17.71% | ||
| 2022 | -8.05% | ||
| 2021 | +14.23% | ||
Ausschüttungen
| 21.05.2024 | 3.15 EUR |
| 17.05.2023 | 2.61 EUR |
| 17.05.2022 | 2.45 EUR |
