THEAM Quant Eq.Eur.Gu.P EUR/ LU1235104707 /
NAV09.07.2024 | Diff.-1,4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
144,6400EUR | -0,98% | thesaurierend | Aktien Europa | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 0,84 | - |
2018 | 1,75 | -3,05 | -0,66 | 3,89 | 2,01 | -4,10 | 2,66 | -3,16 | -0,09 | -8,51 | -3,88 | -5,18 | -17,51% |
2019 | 9,39 | 3,39 | 1,18 | 1,55 | -4,80 | 4,23 | -0,59 | -1,04 | 2,82 | 1,62 | 2,19 | 0,66 | +21,93% |
2020 | -0,11 | -8,29 | -18,39 | 9,40 | 4,45 | 2,33 | 1,06 | 2,48 | -0,65 | -4,85 | 9,50 | 1,90 | -4,50% |
2021 | 0,72 | 0,93 | 5,61 | 3,25 | 2,80 | 1,74 | 1,77 | 0,77 | -3,12 | 2,27 | -2,67 | 5,80 | +21,33% |
2022 | -1,75 | -2,53 | 2,56 | -0,21 | 0,90 | -9,59 | 4,92 | -3,44 | -9,11 | 9,42 | 5,91 | -2,94 | -7,40% |
2023 | 6,62 | 3,84 | -1,85 | 0,01 | -2,73 | 4,47 | 2,99 | -1,68 | -0,60 | -3,02 | 7,58 | 2,22 | +18,54% |
2024 | 0,77 | 2,36 | 3,88 | -0,04 | 4,94 | -1,35 | 0,24 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,45% | 9,55% | 10,01% | 14,42% | 17,67% |
Sharpe Ratio | 2,00 | 2,01 | 1,81 | 0,30 | 0,26 |
Bester Monat | +4,94% | +4,94% | +7,58% | +9,42% | +9,50% |
Schlechtester Monat | -1,35% | -1,35% | -3,02% | -9,59% | -18,39% |
Maximaler Verlust | -3,09% | -3,09% | -6,10% | -20,17% | -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 | 135,4600 | +22,02% | +26,97% | |
THEAM Quant Eq.Eur.Gu.N EUR A | thesaurierend | 177,5500 | +20,75% | +23,07% | |
THEAM Quant Eq.Eur.Gu.C EUR | ausschüttend | 125,1500 | +20,93% | +23,62% | |
THEAM Quant Eq.Eur.Gu.C USD RH | thesaurierend | 151,1500 | +23,02% | +31,23% | |
THEAM Quant Eq.Eur.Gu.P EUR | ausschüttend | 125,2100 | +21,78% | +26,24% | |
THEAM Quant Eq.Eur.Gu.L EUR | thesaurierend | 182,9100 | +22,03% | +27,03% | |
THEAM Quant Eq.Eur.Gu.I EUR A | thesaurierend | 421,3000 | +21,99% | +26,95% | |
THEAM Quant Eq.Eur.Gu.C EUR A | thesaurierend | 271,9100 | +20,93% | +23,62% | |
THEAM Quant Eq.Eur.Gu.P EUR | thesaurierend | 144,6400 | +21,77% | +26,25% |
Performance
lfd. Jahr | +11,14% | ||
---|---|---|---|
6 Monate | +10,81% | ||
1 Jahr | +21,77% | ||
3 Jahre | +26,25% | ||
5 Jahre | +48,58% | ||
10 Jahre | - | ||
seit Beginn | +44,93% | ||
Jahr | |||
2023 | +18,54% | ||
2022 | -7,40% | ||
2021 | +21,33% | ||
2020 | -4,50% | ||
2019 | +21,93% | ||
2018 | -17,51% |