THEAM QUANT EQUITY WORLD GURU C EUR Distribution/ LU1893655941 /
| NAV30.09.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.3400EUR | -0.06% | ausschüttend | Aktien weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -1.96 | -8.81 | -22.86 | 11.06 | 3.69 | 2.57 | 0.61 | 1.15 | -1.27 | -1.30 | 9.33 | 4.29 | -7.89% |
| 2021 | 2.09 | 3.38 | 7.65 | 2.21 | 1.79 | 2.67 | -0.97 | 1.57 | -3.83 | 2.14 | 0.09 | 3.98 | +24.77% |
| 2022 | -1.40 | 0.07 | 3.13 | 0.90 | 1.96 | -13.40 | 7.89 | 1.33 | -9.02 | 9.88 | 3.99 | -9.73 | -6.97% |
| 2023 | 6.63 | 2.81 | -1.78 | -1.89 | 1.49 | 5.93 | 2.24 | -0.96 | -0.24 | -4.18 | 6.80 | 2.87 | +20.78% |
| 2024 | 3.78 | 4.76 | 4.98 | -4.16 | 3.54 | 2.42 | -0.38 | 0.67 | 0.17 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.76% | 13.83% | 12.29% | 14.71% | -% |
| Sharpe Ratio | 1.53 | 0.22 | 1.55 | 0.57 | - |
| Bester Monat | +4.98% | +4.98% | +6.80% | +9.88% | +11.06% |
| Schlechtester Monat | -4.16% | -4.16% | -4.18% | -13.40% | -22.86% |
| 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 | 134.0000 | +29.97% | +34.04% | |
| THEAM QUANT EQUITY WORLD GURU Li... | thesaurierend | 194.0900 | +23.67% | +44.15% | |
| THEAM QUANT EQUITY WORLD GURU Pr... | ausschüttend | 145.5200 | +23.28% | +42.79% | |
| THEAM Quant Equity World Guru C | thesaurierend | 250.6200 | +29.96% | +34.04% | |
| THEAM Quant Equity World Guru X | thesaurierend | 211.9900 | +31.92% | +40.88% | |
| THEAM QUANT EQUITY WORLD GURU C ... | thesaurierend | 132.0300 | +27.60% | +24.74% | |
| THEAM QUANT EQUITY WORLD GURU C ... | thesaurierend | 224.5400 | +22.24% | +39.19% | |
| THEAM QUANT EQUITY WORLD GURU C ... | ausschüttend | 120.3400 | +22.24% | +39.18% |
Performance
| lfd. Jahr | +16.54% | ||
|---|---|---|---|
| 6 Monate | +3.09% | ||
| 1 Jahr | +22.24% | ||
| 3 Jahre | +39.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +50.48% | ||
| Jahr | |||
| 2023 | +20.78% | ||
| 2022 | -6.97% | ||
| 2021 | +24.77% | ||
| 2020 | -7.89% | ||
Ausschüttungen
| 21.05.2024 | 1.74 EUR |
| 17.05.2023 | 1.45 EUR |
| 17.05.2022 | 1.34 EUR |
| 19.05.2021 | 1.26 EUR |
| 15.05.2020 | 1.72 EUR |
