THEAM Quant Eq.US Gu.C EUR A RH/ LU1049889030 /
| NAV13.09.2024 | Diff.+1,6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 198,7100EUR | +0,81% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -0,16 | - |
| 2015 | -1,62 | 6,16 | 0,54 | -2,34 | 1,44 | -1,63 | 2,21 | -5,74 | -2,96 | 6,71 | -0,40 | -2,65 | -1,01% |
| 2016 | -7,52 | 2,55 | 4,99 | -1,54 | 0,92 | -1,25 | 3,80 | -1,23 | -1,34 | -2,62 | 3,86 | 0,72 | +0,69% |
| 2017 | 3,02 | 3,21 | 0,05 | 0,78 | 1,55 | 0,19 | 1,38 | -0,27 | 2,96 | 2,39 | 2,80 | 0,75 | +20,41% |
| 2018 | 4,55 | -4,53 | -2,00 | -1,25 | 1,94 | -1,91 | 3,75 | 2,10 | -0,64 | -10,54 | 1,60 | -10,13 | -16,95% |
| 2019 | 8,87 | 4,60 | -1,51 | 4,69 | -7,47 | 6,91 | 1,53 | -3,82 | 1,70 | 0,75 | 3,18 | 0,70 | +20,75% |
| 2020 | -1,42 | -10,52 | -20,71 | 12,35 | 5,71 | 2,32 | 3,41 | 4,46 | -3,46 | -2,27 | 12,23 | 4,04 | +1,16% |
| 2021 | 0,73 | 2,67 | 6,76 | 2,71 | 2,40 | -0,38 | 0,60 | 2,80 | -5,02 | 3,49 | -1,12 | 4,14 | +21,10% |
| 2022 | -3,29 | -0,74 | -1,12 | -6,47 | 2,02 | -14,05 | 8,26 | -1,99 | -10,56 | 12,74 | 5,36 | -7,34 | -18,68% |
| 2023 | 6,61 | -0,98 | 0,30 | -1,70 | -2,19 | 8,94 | 2,86 | -2,46 | -3,54 | -4,30 | 9,16 | 4,79 | +17,49% |
| 2024 | 3,65 | 4,54 | 5,08 | -5,46 | 5,28 | 2,77 | 1,26 | 3,28 | -0,39 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,78% | 13,99% | 14,07% | 18,90% | 23,80% |
| Sharpe Ratio | 2,06 | 0,95 | 1,87 | 0,14 | 0,19 |
| Bester Monat | +5,28% | +5,28% | +9,16% | +12,74% | +12,74% |
| Schlechtester Monat | -5,46% | -5,46% | -5,46% | -14,05% | -20,71% |
| Maximaler Verlust | -8,88% | -8,88% | -8,88% | -27,96% | -43,43% |
| Outperformance | -5,60% | - | -7,01% | -25,56% | -28,55% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| THEAM Quant Eq.US Gu.I EUR A | thesaurierend | 319,9200 | +29,25% | +40,13% | |
| THEAM Quant Eq.US Gu.I EUR A RH | thesaurierend | 316,1100 | +30,78% | +23,60% | |
| THEAM Quant Eq.US Gu.C USD D | ausschüttend | 173,5000 | +32,33% | +28,27% | |
| THEAM Quant Eq.US Gu.C EUR A RH | thesaurierend | 198,7100 | +29,74% | +19,47% | |
| THEAM Quant Eq.US Gu.Pr.USD D | ausschüttend | 166,5400 | +33,28% | +31,00% | |
| THEAM Quant Eq.US Gu.C EUR | thesaurierend | 229,6300 | +28,16% | +36,60% | |
| THEAM Quant Eq.US Gu.I USD A | thesaurierend | 412,1000 | +33,47% | +31,57% | |
| THEAM QUANT EQUITY US GURU C Cap... | thesaurierend | 259,4500 | +32,34% | +28,27% | |
| THEAM Quant Eq.US Gu.Pr.USD A | thesaurierend | 181,9400 | +33,27% | +30,98% |
Performance
| lfd. Jahr | +21,33% | ||
|---|---|---|---|
| 6 Monate | +8,15% | ||
| 1 Jahr | +29,74% | ||
| 3 Jahre | +19,47% | ||
| 5 Jahre | +46,51% | ||
| 10 Jahre | - | ||
| seit Beginn | +74,15% | ||
| Jahr | |||
| 2023 | +17,49% | ||
| 2022 | -18,68% | ||
| 2021 | +21,10% | ||
| 2020 | +1,16% | ||
| 2019 | +20,75% | ||
| 2018 | -16,95% | ||
| 2017 | +20,41% | ||
| 2016 | +0,69% | ||
| 2015 | -1,01% | ||
