THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J/ FR0013397742 /
NAV21.08.2024 | Diff.+0,5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
146,5400EUR | +0,38% | thesaurierend | Aktien Europa | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -1,24 | -7,86 | -15,91 | 7,88 | 2,59 | 2,57 | 0,56 | 3,67 | -0,82 | -5,29 | 15,54 | 2,93 | +1,15% |
2021 | -0,57 | 1,13 | 6,64 | 2,54 | 3,02 | 1,97 | 2,61 | 2,47 | -3,47 | 3,95 | -1,13 | 4,71 | +26,17% |
2022 | -5,41 | -5,34 | -0,02 | -2,22 | -2,52 | -9,44 | 8,13 | -5,25 | -7,36 | 6,64 | 5,76 | -3,13 | -19,87% |
2023 | 7,54 | 2,03 | -1,82 | 1,19 | -2,51 | 3,46 | 2,44 | -3,31 | -2,51 | -3,70 | 9,08 | 3,93 | +15,92% |
2024 | 0,74 | 2,07 | 3,80 | -1,75 | 4,59 | -1,64 | 4,00 | -1,41 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,00% | 10,47% | 10,22% | 14,95% | -% |
Sharpe Ratio | 1,37 | 1,44 | 1,63 | -0,10 | - |
Bester Monat | +4,59% | +4,59% | +9,08% | +9,08% | +15,54% |
Schlechtester Monat | -1,75% | -1,75% | -3,70% | -9,44% | -15,91% |
Maximaler Verlust | -6,26% | -6,26% | -7,40% | -28,70% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
THEAM QUANT EUROPE CLIMATE CARBO... | thesaurierend | 146,5400 | +20,24% | +6,23% | |
THEAM QUANT EUROPE CLIMATE CARBO... | thesaurierend | 148,0500 | +20,47% | +6,84% | |
THEAM Qu.Eur.Clim.Car.Offset Pl.... | thesaurierend | 140,8000 | +19,81% | +5,10% | |
THEAM Qu.Eur.Clim.Car.Offset Pl.... | thesaurierend | 137,7800 | +18,91% | +2,73% | |
THEAM QUANT EUROPE CLIMATE CARBO... | thesaurierend | 144,8700 | +19,99% | +5,57% |
Performance
lfd. Jahr | +10,61% | ||
---|---|---|---|
6 Monate | +8,88% | ||
1 Jahr | +20,24% | ||
3 Jahre | +6,23% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +31,12% | ||
Jahr | |||
2023 | +15,92% | ||
2022 | -19,87% | ||
2021 | +26,17% | ||
2020 | +1,15% |