THEAM Quant Eq.US Gu.C EUR/ LU1049888735 /
NAV22.08.2024 | Diff.-1.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
226.3000EUR | -0.50% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 0.07 | -9.58 | -20.85 | 12.78 | 4.27 | 1.46 | -1.68 | 3.38 | -1.38 | -1.45 | 9.37 | 1.87 | -5.96% |
2021 | 1.54 | 2.77 | 10.32 | 0.41 | 1.24 | 2.45 | 0.69 | 3.28 | -3.15 | 3.65 | 1.70 | 3.18 | +31.34% |
2022 | -1.79 | -0.89 | -0.11 | -1.10 | 0.70 | -11.45 | 11.12 | -0.40 | -7.83 | 12.37 | 1.44 | -10.44 | -10.68% |
2023 | 5.15 | 1.71 | -2.00 | -3.07 | 1.55 | 6.66 | 1.92 | -0.68 | -0.92 | -3.98 | 6.04 | 3.67 | +16.49% |
2024 | 5.51 | 5.02 | 5.41 | -4.32 | 3.85 | 4.19 | 0.44 | -0.70 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.52% | 15.02% | 14.48% | 18.53% | -% |
Sharpe Ratio | 2.11 | 1.09 | 1.77 | 0.36 | - |
Bester Monat | +5.51% | +5.41% | +6.04% | +12.37% | +12.78% |
Schlechtester Monat | -4.32% | -4.32% | -4.32% | -11.45% | -20.85% |
Maximaler Verlust | -9.64% | -9.64% | -9.64% | -17.49% | - |
Outperformance | -9.33% | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
THEAM Quant Eq.US Gu.I EUR A | thesaurierend | 315.1200 | +30.28% | +36.98% | |
THEAM Quant Eq.US Gu.I EUR A RH | thesaurierend | 314.3900 | +31.20% | +22.68% | |
THEAM Quant Eq.US Gu.C USD D | ausschüttend | 171.3900 | +32.33% | +26.44% | |
THEAM Quant Eq.US Gu.C EUR A RH | thesaurierend | 196.5900 | +29.78% | +17.91% | |
THEAM Quant Eq.US Gu.Pr.USD D | ausschüttend | 164.4400 | +33.27% | +29.12% | |
THEAM Quant Eq.US Gu.C EUR | thesaurierend | 226.3000 | +29.18% | +33.54% | |
THEAM Quant Eq.US Gu.I USD A | thesaurierend | 406.8800 | +33.46% | +29.69% | |
THEAM QUANT EQUITY US GURU C Cap... | thesaurierend | 256.3000 | +32.33% | +26.44% | |
THEAM Quant Eq.US Gu.Pr.USD A | thesaurierend | 179.6500 | +33.26% | +29.11% |
Performance
lfd. Jahr | +20.60% | ||
---|---|---|---|
6 Monate | +9.49% | ||
1 Jahr | +29.18% | ||
3 Jahre | +33.54% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +54.99% | ||
Jahr | |||
2023 | +16.49% | ||
2022 | -10.68% | ||
2021 | +31.34% | ||
2020 | -5.96% |