THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S/ FR0013403409 /
NAV25.06.2024 | Diff.-0,5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
145,7900EUR | -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 | -1,22 | -7,84 | -15,89 | 7,88 | 2,62 | 2,58 | 0,57 | 3,69 | -0,81 | -5,27 | 15,54 | 2,95 | +1,34% |
2021 | -0,55 | 1,14 | 6,66 | 2,56 | 3,04 | 1,99 | 2,62 | 2,49 | -3,46 | 3,96 | -1,11 | 4,73 | +26,42% |
2022 | -5,39 | -5,34 | 0,00 | -2,20 | -2,51 | -9,43 | 8,14 | -5,23 | -7,35 | 6,66 | 5,78 | -3,11 | -19,72% |
2023 | 7,56 | 2,04 | -1,80 | 1,21 | -2,50 | 3,48 | 2,46 | -3,30 | -2,49 | -3,68 | 9,10 | 3,94 | +16,14% |
2024 | 0,65 | 2,19 | 3,83 | -1,73 | 4,61 | -0,65 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,79% | 8,64% | 10,00% | 14,88% | -% |
Sharpe Ratio | 1,83 | 1,74 | 1,42 | -0,02 | - |
Bester Monat | +4,61% | +4,61% | +9,10% | +9,10% | +15,54% |
Schlechtester Monat | -1,73% | -1,73% | -3,68% | -9,43% | -15,89% |
Maximaler Verlust | -3,27% | -3,27% | -10,63% | -28,60% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
THEAM Qu.Eur.Clim.Car.Offset Pl.... | thesaurierend | 138,7700 | +17,22% | +8,74% | |
THEAM Qu.Eur.Clim.Car.Offset Pl.... | thesaurierend | 135,9500 | +16,34% | +6,29% | |
THEAM QUANT EUROPE CLIMATE CARBO... | thesaurierend | 144,3400 | +17,65% | +9,91% | |
THEAM QUANT EUROPE CLIMATE CARBO... | thesaurierend | 145,7900 | +17,88% | +10,55% | |
THEAM QUANT EUROPE CLIMATE CARBO... | thesaurierend | 142,7400 | +17,39% | +9,22% |
Performance
lfd. Jahr | +9,06% | ||
---|---|---|---|
6 Monate | +8,83% | ||
1 Jahr | +17,88% | ||
3 Jahre | +10,55% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +30,26% | ||
Jahr | |||
2023 | +16,14% | ||
2022 | -19,72% | ||
2021 | +26,42% | ||
2020 | +1,34% |