THEAM Quant Eq.Eur.Gu.I EUR A/ LU1235105779 /
| NAV14.11.2024 | Diff.+4.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 419.5300EUR | +1.06% | thesaurierend | Aktien Europa | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -2.28 | 0.31 | 4.73 | - |
| 2017 | 0.49 | 4.49 | 3.03 | 3.05 | -0.04 | -2.76 | 0.34 | 0.66 | 4.30 | 3.14 | -2.22 | 0.87 | +16.15% |
| 2018 | 1.78 | -3.02 | -0.64 | 3.92 | 2.04 | -4.08 | 2.67 | -3.15 | -0.07 | -8.49 | -3.87 | -5.16 | -17.30% |
| 2019 | 9.40 | 3.42 | 1.19 | 1.57 | -4.78 | 4.24 | -0.57 | -1.03 | 2.84 | 1.63 | 2.21 | 0.68 | +22.16% |
| 2020 | -0.09 | -8.28 | -18.38 | 9.41 | 4.46 | 2.34 | 1.08 | 2.49 | -0.63 | -4.82 | 9.52 | 1.91 | -4.33% |
| 2021 | 0.73 | 0.95 | 5.62 | 3.27 | 2.81 | 1.76 | 1.78 | 0.80 | -3.11 | 2.29 | -2.65 | 5.82 | +21.56% |
| 2022 | -1.74 | -2.52 | 2.58 | -0.19 | 0.92 | -9.58 | 4.94 | -3.43 | -9.09 | 9.42 | 5.93 | -2.92 | -7.23% |
| 2023 | 6.64 | 3.85 | -1.83 | 0.02 | -2.72 | 4.49 | 3.00 | -1.66 | -0.60 | -3.01 | 7.60 | 2.24 | +18.74% |
| 2024 | 0.79 | 2.37 | 3.89 | -0.02 | 4.96 | -1.33 | 0.52 | 1.22 | -0.60 | -2.06 | 0.77 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.77% | 11.88% | 10.41% | 14.43% | 17.71% |
| Sharpe Ratio | 0.88 | -0.36 | 1.30 | 0.27 | 0.25 |
| Bester Monat | +4.96% | +4.96% | +7.60% | +9.42% | +9.52% |
| Schlechtester Monat | -2.06% | -2.06% | -2.06% | -9.58% | -18.38% |
| Maximaler Verlust | -8.69% | -8.69% | -8.69% | -20.07% | -39.72% |
| Outperformance | +3.53% | - | +0.96% | +0.48% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| THEAM Quant Eq.Eur.Gu.I EUR D | ausschüttend | 134.8900 | +16.52% | +21.99% | |
| THEAM Quant Eq.Eur.Gu.N EUR A | thesaurierend | 176.1700 | +15.32% | +18.27% | |
| THEAM Quant Eq.Eur.Gu.C EUR | ausschüttend | 124.2400 | +15.50% | +18.79% | |
| THEAM Quant Eq.Eur.Gu.C USD RH | thesaurierend | 150.9600 | +17.38% | +26.53% | |
| THEAM Quant Eq.Eur.Gu.P EUR | ausschüttend | 124.6100 | +16.30% | +21.31% | |
| THEAM Quant Eq.Eur.Gu.L EUR | thesaurierend | 182.1500 | +16.55% | +22.06% | |
| THEAM Quant Eq.Eur.Gu.I EUR A | thesaurierend | 419.5300 | +16.52% | +21.98% | |
| THEAM Quant Eq.Eur.Gu.C EUR A | thesaurierend | 269.9300 | +15.49% | +18.80% | |
| THEAM Quant Eq.Eur.Gu.P EUR | thesaurierend | 143.9400 | +16.30% | +21.31% |
Performance
| lfd. Jahr | +10.79% | ||
|---|---|---|---|
| 6 Monate | -0.64% | ||
| 1 Jahr | +16.52% | ||
| 3 Jahre | +21.98% | ||
| 5 Jahre | +43.03% | ||
| 10 Jahre | - | ||
| seit Beginn | +71.31% | ||
| Jahr | |||
| 2023 | +18.74% | ||
| 2022 | -7.23% | ||
| 2021 | +21.56% | ||
| 2020 | -4.33% | ||
| 2019 | +22.16% | ||
| 2018 | -17.30% | ||
| 2017 | +16.15% | ||
