THEAM Quant Eq.Eur.Gu.I EUR D/ LU1235105852 /
| NAV22.08.2024 | Diff.+0.7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.9900EUR | +0.56% | ausschüttend | 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 | -0.05 | -2.76 | 0.34 | 0.66 | 4.30 | 3.14 | -2.21 | 0.87 | +16.15% |
| 2018 | 1.78 | -3.02 | -0.64 | 3.92 | 2.07 | -4.08 | 2.68 | -3.16 | -0.06 | -8.49 | -3.88 | -5.16 | -17.28% |
| 2019 | 9.41 | 3.41 | 1.19 | 1.57 | -4.78 | 4.24 | -0.57 | -1.03 | 2.85 | 1.63 | 2.21 | 0.67 | +22.15% |
| 2020 | -0.09 | -8.27 | -18.38 | 9.43 | 4.45 | 2.35 | 1.08 | 2.49 | -0.63 | -4.83 | 9.52 | 1.91 | -4.32% |
| 2021 | 0.73 | 0.95 | 5.63 | 3.27 | 2.80 | 1.77 | 1.78 | 0.79 | -3.11 | 2.30 | -2.66 | 5.82 | +21.56% |
| 2022 | -1.74 | -2.51 | 2.58 | -0.19 | 0.92 | -9.58 | 4.94 | -3.43 | -9.10 | 9.43 | 5.92 | -2.92 | -7.23% |
| 2023 | 6.64 | 3.86 | -1.84 | 0.03 | -2.72 | 4.48 | 3.01 | -1.66 | -0.60 | -3.00 | 7.60 | 2.24 | +18.76% |
| 2024 | 0.79 | 2.37 | 3.89 | -0.02 | 4.96 | -1.33 | 0.53 | -0.63 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.08% | 11.84% | 10.89% | 14.55% | 17.76% |
| Sharpe Ratio | 1.26 | 1.02 | 1.40 | 0.29 | 0.32 |
| Bester Monat | +4.96% | +4.96% | +7.60% | +9.43% | +9.52% |
| Schlechtester Monat | -1.33% | -1.33% | -3.00% | -9.58% | -18.38% |
| Maximaler Verlust | -8.69% | -8.69% | -8.69% | -20.07% | -39.72% |
| Outperformance | +3.54% | - | +0.96% | +0.50% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| THEAM Quant Eq.Eur.Gu.I EUR D | ausschüttend | 134.9900 | +18.78% | +25.11% | |
| THEAM Quant Eq.Eur.Gu.N EUR A | thesaurierend | 176.7200 | +17.55% | +21.27% | |
| THEAM Quant Eq.Eur.Gu.C EUR | ausschüttend | 124.5800 | +17.73% | +21.81% | |
| THEAM Quant Eq.Eur.Gu.C USD RH | thesaurierend | 150.7700 | +19.73% | +29.47% | |
| THEAM Quant Eq.Eur.Gu.P EUR | ausschüttend | 124.7500 | +18.55% | +24.40% | |
| THEAM Quant Eq.Eur.Gu.L EUR | thesaurierend | 182.2700 | +18.80% | +25.17% | |
| THEAM Quant Eq.Eur.Gu.I EUR A | thesaurierend | 419.8400 | +18.76% | +25.09% | |
| THEAM Quant Eq.Eur.Gu.C EUR A | thesaurierend | 270.6700 | +17.72% | +21.81% | |
| THEAM Quant Eq.Eur.Gu.P EUR | thesaurierend | 144.1100 | +18.55% | +24.40% |
Performance
| lfd. Jahr | +10.87% | ||
|---|---|---|---|
| 6 Monate | +7.53% | ||
| 1 Jahr | +18.78% | ||
| 3 Jahre | +25.11% | ||
| 5 Jahre | +55.01% | ||
| 10 Jahre | - | ||
| seit Beginn | +71.48% | ||
| Jahr | |||
| 2023 | +18.76% | ||
| 2022 | -7.23% | ||
| 2021 | +21.56% | ||
| 2020 | -4.32% | ||
| 2019 | +22.15% | ||
| 2018 | -17.28% | ||
| 2017 | +16.15% | ||
Ausschüttungen
| 21.05.2024 | 3.39 EUR |
| 17.05.2023 | 2.79 EUR |
| 17.05.2022 | 2.59 EUR |
| 19.05.2021 | 2.13 EUR |
| 15.05.2020 | 3.21 EUR |
| 21.05.2019 | 2.59 EUR |
| 31.05.2018 | 3.03 EUR |
| 18.05.2017 | 2.96 EUR |
