THEAM Quant Eq.US Gu.I EUR A/ LU1049889626 /
| NAV05.09.2024 | Diff.-1.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 311.9700EUR | -0.43% | 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 | -2.93 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.50% | 14.69% | 14.44% | 18.55% | 23.67% |
| Sharpe Ratio | 1.90 | 0.80 | 1.43 | 0.41 | 0.31 |
| Bester Monat | +5.59% | +5.48% | +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 | 311.9700 | +24.10% | +36.79% | |
| THEAM Quant Eq.US Gu.I EUR A RH | thesaurierend | 309.7400 | +26.46% | +20.87% | |
| THEAM Quant Eq.US Gu.C USD D | ausschüttend | 169.0700 | +27.30% | +24.74% | |
| THEAM Quant Eq.US Gu.C EUR A RH | thesaurierend | 193.6700 | +24.76% | +16.18% | |
| THEAM Quant Eq.US Gu.Pr.USD D | ausschüttend | 162.2500 | +28.20% | +27.38% | |
| THEAM Quant Eq.US Gu.C EUR | thesaurierend | 223.9600 | +23.04% | +33.36% | |
| THEAM Quant Eq.US Gu.I USD A | thesaurierend | 401.4900 | +28.39% | +27.94% | |
| THEAM QUANT EQUITY US GURU C Cap... | thesaurierend | 252.8200 | +27.31% | +24.73% | |
| THEAM Quant Eq.US Gu.Pr.USD A | thesaurierend | 177.2600 | +28.20% | +27.36% |
Performance
| lfd. Jahr | +20.06% | ||
|---|---|---|---|
| 6 Monate | +7.41% | ||
| 1 Jahr | +24.10% | ||
| 3 Jahre | +36.79% | ||
| 5 Jahre | +66.45% | ||
| 10 Jahre | - | ||
| seit Beginn | +99.61% | ||
| Jahr | |||
| 2023 | +17.47% | ||
| 2022 | -9.92% | ||
| 2021 | +32.46% | ||
| 2020 | -5.16% | ||
| 2019 | +27.70% | ||
| 2018 | -9.14% | ||
