THEAM Quant Eq.Europe DEFI C EUR/ LU1542716607 /
| NAV30.09.2024 | Diff.-1,6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 144,3500EUR | -1,10% | thesaurierend | Aktien Europa | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0,12 | -3,09 | -1,53 | 3,83 | 3,49 | -2,11 | 2,19 | -3,14 | 0,37 | -6,28 | -0,18 | -5,62 | -11,84% |
| 2019 | 8,82 | 3,57 | 1,97 | 2,45 | -5,52 | 4,53 | -0,60 | -2,48 | 4,23 | 0,88 | 2,71 | 1,97 | +24,11% |
| 2020 | -1,41 | -9,83 | -17,18 | 6,60 | 1,74 | 3,28 | -1,71 | 2,75 | 0,35 | -6,24 | 11,87 | 1,38 | -11,13% |
| 2021 | 1,44 | 0,75 | 9,07 | 1,86 | 3,67 | 1,82 | 1,92 | 1,03 | -4,80 | 4,44 | -0,98 | 5,39 | +28,05% |
| 2022 | -4,39 | -3,42 | 0,08 | -2,04 | -2,09 | -8,66 | 7,73 | -5,55 | -7,04 | 6,72 | 5,66 | -3,15 | -16,36% |
| 2023 | 7,04 | 2,50 | -0,38 | 1,77 | -2,40 | 3,49 | 2,65 | -2,62 | 0,92 | -3,13 | 6,72 | 2,97 | +20,66% |
| 2024 | 1,65 | 1,90 | 3,29 | -0,68 | 3,61 | -1,46 | 2,79 | 2,16 | -0,01 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,21% | 11,40% | 9,98% | 13,75% | 17,59% |
| Sharpe Ratio | 1,55 | 1,12 | 1,94 | 0,33 | 0,19 |
| Bester Monat | +3,61% | +3,61% | +6,72% | +7,73% | +11,87% |
| Schlechtester Monat | -1,46% | -1,46% | -3,13% | -8,66% | -17,18% |
| Maximaler Verlust | -6,35% | -6,35% | -6,35% | -25,59% | -39,84% |
| Outperformance | -4,43% | - | -5,04% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| THEAM QUANT Equity Europe DEFI J... | thesaurierend | 148,3800 | +22,73% | +28,86% | |
| THEAM Quant Eq.Europe DEFI I EUR | thesaurierend | 174,3100 | +22,55% | +28,28% | |
| THEAM Quant Eq.Europe DEFI C EUR | thesaurierend | 144,3500 | +22,51% | +25,30% |
Performance
| lfd. Jahr | +13,92% | ||
|---|---|---|---|
| 6 Monate | +7,65% | ||
| 1 Jahr | +22,51% | ||
| 3 Jahre | +25,30% | ||
| 5 Jahre | +38,23% | ||
| 10 Jahre | - | ||
| seit Beginn | +42,47% | ||
| Jahr | |||
| 2023 | +20,66% | ||
| 2022 | -16,36% | ||
| 2021 | +28,05% | ||
| 2020 | -11,13% | ||
| 2019 | +24,11% | ||
| 2018 | -11,84% | ||
