THEAM Quant Eq.US Gu.I EUR A/ LU1049889626 /
| NAV30.10.2024 | Diff.-2.8500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 329.9200EUR | -0.86% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.77 | 4.16 | 0.67 | 0.40 | - |
| 2018 | 1.09 | -2.12 | -2.48 | 0.80 | 5.77 | -1.67 | 3.83 | 2.98 | -0.19 | -7.65 | 1.98 | -10.64 | -9.14% |
| 2019 | 8.81 | 5.66 | 0.19 | 5.24 | -6.63 | 4.95 | 4.19 | -2.45 | 3.08 | -1.21 | 4.66 | -0.77 | +27.70% |
| 2020 | 0.14 | -9.52 | -20.79 | 12.84 | 4.35 | 1.53 | -1.61 | 3.45 | -1.32 | -1.38 | 9.45 | 1.94 | -5.16% |
| 2021 | 1.61 | 2.83 | 10.41 | 0.49 | 1.30 | 2.53 | 0.77 | 3.36 | -3.08 | 3.72 | 1.78 | 3.25 | +32.46% |
| 2022 | -1.72 | -0.82 | -0.04 | -1.03 | 0.78 | -11.38 | 11.20 | -0.32 | -7.76 | 12.45 | 1.51 | -10.37 | -9.92% |
| 2023 | 5.23 | 1.77 | -1.93 | -3.00 | 1.62 | 6.73 | 2.00 | -0.61 | -0.86 | -3.91 | 6.12 | 3.74 | +17.47% |
| 2024 | 5.59 | 5.09 | 5.48 | -4.25 | 3.93 | 4.26 | 0.51 | 1.34 | 0.80 | 1.84 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.15% | 14.74% | 14.07% | 18.45% | 23.66% |
| Sharpe Ratio | 2.15 | 1.71 | 2.75 | 0.46 | 0.36 |
| Bester Monat | +5.59% | +4.26% | +6.12% | +12.45% | +12.84% |
| Schlechtester Monat | -4.25% | -4.25% | -4.25% | -11.38% | -20.79% |
| Maximaler Verlust | -9.59% | -9.59% | -9.59% | -17.16% | -43.31% |
| Outperformance | -0.69% | - | +1.44% | -15.52% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| THEAM Quant Eq.US Gu.I EUR A | thesaurierend | 329.9200 | +41.68% | +38.45% | |
| THEAM Quant Eq.US Gu.I EUR A RH | thesaurierend | 318.7100 | +42.06% | +21.85% | |
| THEAM Quant Eq.US Gu.C USD D | ausschüttend | 175.1000 | +43.71% | +26.64% | |
| THEAM Quant Eq.US Gu.C EUR A RH | thesaurierend | 200.0800 | +40.93% | +17.79% | |
| THEAM Quant Eq.US Gu.Pr.USD D | ausschüttend | 168.2100 | +44.71% | +29.32% | |
| THEAM Quant Eq.US Gu.C EUR | thesaurierend | 236.5400 | +40.47% | +34.98% | |
| THEAM Quant Eq.US Gu.I USD A | thesaurierend | 416.3100 | +44.93% | +29.88% | |
| THEAM QUANT EQUITY US GURU C Cap... | thesaurierend | 261.8300 | +43.70% | +26.63% | |
| THEAM Quant Eq.US Gu.Pr.USD A | thesaurierend | 183.7700 | +44.71% | +29.30% |
Performance
| lfd. Jahr | +26.97% | ||
|---|---|---|---|
| 6 Monate | +13.29% | ||
| 1 Jahr | +41.68% | ||
| 3 Jahre | +38.45% | ||
| 5 Jahre | +73.44% | ||
| 10 Jahre | - | ||
| seit Beginn | +111.09% | ||
| Jahr | |||
| 2023 | +17.47% | ||
| 2022 | -9.92% | ||
| 2021 | +32.46% | ||
| 2020 | -5.16% | ||
| 2019 | +27.70% | ||
| 2018 | -9.14% | ||
