THEAM Quant Eq.US Gu.I EUR A/ LU1049889626 /
NAV30.07.2024 | Diff.-2,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
312,1000EUR | -0,70% | thesaurierend | Aktien Branchenmix | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jän | 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 | -1,10 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,59% | 12,59% | 13,45% | 18,25% | 23,72% |
Sharpe Ratio | 2,69 | 1,73 | 1,61 | 0,43 | 0,28 |
Bester Monat | +5,59% | +5,59% | +6,12% | +12,45% | +12,84% |
Schlechtester Monat | -4,25% | -4,25% | -4,25% | -11,38% | -20,79% |
Maximaler Verlust | -5,62% | -5,62% | -7,37% | -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.C USD D | ausschüttend | 165,1000 | +21,66% | +23,27% | |
THEAM Quant Eq.US Gu.C EUR A RH | thesaurierend | 189,7700 | +19,33% | +15,18% | |
THEAM Quant Eq.US Gu.I EUR A | thesaurierend | 312,1000 | +25,21% | +38,76% | |
THEAM Quant Eq.US Gu.I EUR A RH | thesaurierend | 303,9900 | +21,27% | +19,96% | |
THEAM Quant Eq.US Gu.Pr.USD D | ausschüttend | 158,3300 | +22,52% | +25,88% | |
THEAM Quant Eq.US Gu.C EUR | thesaurierend | 224,2500 | +24,14% | +35,28% | |
THEAM Quant Eq.US Gu.I USD A | thesaurierend | 391,7200 | +22,70% | +26,44% | |
THEAM QUANT EQUITY US GURU C Cap... | thesaurierend | 246,8800 | +21,66% | +23,26% | |
THEAM Quant Eq.US Gu.Pr.USD A | thesaurierend | 172,9800 | +22,52% | +25,88% |
Performance
lfd. Jahr | +20,11% | ||
---|---|---|---|
6 Monate | +11,96% | ||
1 Jahr | +25,21% | ||
3 Jahre | +38,76% | ||
5 Jahre | +63,26% | ||
10 Jahre | - | ||
seit Beginn | +99,69% | ||
Jahr | |||
2023 | +17,47% | ||
2022 | -9,92% | ||
2021 | +32,46% | ||
2020 | -5,16% | ||
2019 | +27,70% | ||
2018 | -9,14% |