THEAM Quant Eq.Eur.Gu.L EUR/ LU1235105696 /
NAV22.08.2024 | Diff.+1,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
182,2700EUR | +0,56% | thesaurierend | Aktien Europa | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 1,25 | -0,97 | 4,12 | -9,15 | 2,75 | -0,55 | 1,01 | -2,28 | 0,31 | 4,74 | - |
2017 | 0,49 | 4,49 | 3,03 | 3,06 | -0,04 | -2,77 | 0,35 | 0,67 | 4,31 | 3,14 | -2,57 | 1,25 | +16,16% |
2018 | 1,78 | -3,02 | -0,64 | 3,92 | 2,04 | -4,08 | 2,67 | -3,15 | -0,07 | -8,48 | -3,87 | -5,16 | -17,29% |
2019 | 9,41 | 3,41 | 1,20 | 1,56 | -4,78 | 4,23 | -0,56 | -1,03 | 2,84 | 1,63 | 2,22 | 0,68 | +22,18% |
2020 | -0,09 | -8,28 | -18,38 | 9,42 | 4,46 | 2,34 | 1,08 | 2,50 | -0,63 | -4,83 | 9,53 | 1,91 | -4,31% |
2021 | 0,73 | 0,95 | 5,62 | 3,27 | 2,81 | 1,77 | 1,78 | 0,80 | -3,11 | 2,30 | -2,65 | 5,82 | +21,58% |
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 | -7,21% |
2023 | 6,64 | 3,86 | -1,83 | 0,02 | -2,72 | 4,49 | 3,00 | -1,66 | -0,59 | -3,01 | 7,60 | 2,23 | +18,77% |
2024 | 0,79 | 2,37 | 3,90 | -0,02 | 4,96 | -1,32 | 0,52 | -0,63 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,08% | 11,84% | 10,89% | 14,55% | 17,71% |
Sharpe Ratio | 1,27 | 1,02 | 1,40 | 0,29 | 0,32 |
Bester Monat | +4,96% | +4,96% | +7,60% | +9,42% | +9,53% |
Schlechtester Monat | -1,32% | -1,32% | -3,01% | -9,58% | -18,38% |
Maximaler Verlust | -8,69% | -8,69% | -8,69% | -20,05% | -39,72% |
Outperformance | - | - | - | - | - |
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 | +10,88% | ||
---|---|---|---|
6 Monate | +7,53% | ||
1 Jahr | +18,80% | ||
3 Jahre | +25,17% | ||
5 Jahre | +55,16% | ||
10 Jahre | - | ||
seit Beginn | +82,27% | ||
Jahr | |||
2023 | +18,77% | ||
2022 | -7,21% | ||
2021 | +21,58% | ||
2020 | -4,31% | ||
2019 | +22,18% | ||
2018 | -17,29% | ||
2017 | +16,16% |