THEAM QUANT EQUITY WORLD GURU C EUR Capitalisation/ LU1893655867 /
| NAV30.10.2024 | Diff.-2.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 230.1100EUR | -0.87% | thesaurierend | Aktien weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.93 | - |
| 2020 | -1.97 | -8.81 | -22.85 | 11.04 | 3.71 | 2.57 | 0.60 | 1.16 | -1.27 | -1.30 | 9.34 | 4.28 | -7.89% |
| 2021 | 2.10 | 3.37 | 7.65 | 2.22 | 1.79 | 2.67 | -0.98 | 1.57 | -3.84 | 2.14 | 0.09 | 3.99 | +24.77% |
| 2022 | -1.40 | 0.08 | 3.14 | 0.89 | 1.96 | -13.40 | 7.90 | 1.32 | -9.02 | 9.88 | 4.00 | -9.73 | -6.97% |
| 2023 | 6.63 | 2.82 | -1.78 | -1.89 | 1.49 | 5.93 | 2.24 | -0.96 | -0.24 | -4.18 | 6.80 | 2.87 | +20.77% |
| 2024 | 3.78 | 4.77 | 4.98 | -4.17 | 3.54 | 2.42 | -0.39 | 0.67 | 0.18 | 2.48 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.44% | 13.39% | 11.99% | 14.69% | -% |
| Sharpe Ratio | 1.68 | 1.20 | 2.43 | 0.56 | - |
| Bester Monat | +4.98% | +3.54% | +6.80% | +9.88% | +11.04% |
| Schlechtester Monat | -4.17% | -4.17% | -4.18% | -13.40% | -22.85% |
| Maximaler Verlust | -10.62% | -10.62% | -10.62% | -15.87% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| THEAM QUANT EQUITY WORLD GURU C ... | ausschüttend | 133.6700 | +35.26% | +29.41% | |
| THEAM QUANT EQUITY WORLD GURU Li... | thesaurierend | 199.0900 | +33.78% | +42.86% | |
| THEAM QUANT EQUITY WORLD GURU Pr... | ausschüttend | 149.2300 | +33.36% | +41.51% | |
| THEAM Quant Equity World Guru C | thesaurierend | 250.0000 | +35.26% | +29.41% | |
| THEAM Quant Equity World Guru X | thesaurierend | 211.7300 | +37.30% | +35.95% | |
| THEAM QUANT EQUITY WORLD GURU C ... | thesaurierend | 131.5400 | +32.77% | +20.38% | |
| THEAM QUANT EQUITY WORLD GURU C ... | thesaurierend | 230.1100 | +32.22% | +37.95% | |
| THEAM QUANT EQUITY WORLD GURU C ... | ausschüttend | 123.3300 | +32.23% | +37.95% |
Performance
| lfd. Jahr | +19.43% | ||
|---|---|---|---|
| 6 Monate | +9.18% | ||
| 1 Jahr | +32.22% | ||
| 3 Jahre | +37.95% | ||
| 5 Jahre | +55.71% | ||
| 10 Jahre | - | ||
| seit Beginn | +55.71% | ||
| Jahr | |||
| 2023 | +20.77% | ||
| 2022 | -6.97% | ||
| 2021 | +24.77% | ||
| 2020 | -7.89% | ||
