THEAM QUANT - World Climate Carbon Offset Plan - I Capitalisation/ LU2051099864 /
NAV25.07.2024 | Diff.-1.8500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
146.7800USD | -1.24% | thesaurierend | Aktien weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 3.19 | - |
2020 | -1.37 | -8.25 | -15.18 | 9.79 | 5.35 | 4.67 | 4.33 | 5.33 | -2.24 | -3.89 | 12.99 | 4.00 | +12.77% |
2021 | 0.93 | 0.92 | 5.15 | 3.05 | 3.16 | 0.32 | 0.65 | 1.77 | -3.88 | 4.42 | -3.39 | 5.02 | +19.15% |
2022 | -4.89 | -2.23 | 1.18 | -6.65 | 0.03 | -10.04 | 7.04 | -5.32 | -9.37 | 7.85 | 10.17 | -3.62 | -16.89% |
2023 | 7.76 | -1.74 | 1.30 | 1.16 | -2.49 | 6.49 | 2.93 | -3.60 | -5.17 | -3.55 | 10.42 | 5.11 | +18.66% |
2024 | 1.30 | 2.61 | 3.24 | -4.31 | 2.99 | -0.03 | 0.74 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.10% | 8.98% | 10.25% | 14.15% | -% |
Sharpe Ratio | 0.90 | 0.76 | 0.56 | -0.05 | - |
Bester Monat | +5.11% | +3.24% | +10.42% | +10.42% | +12.99% |
Schlechtester Monat | -4.31% | -4.31% | -5.17% | -10.04% | -15.18% |
Maximaler Verlust | -6.01% | -6.01% | -12.65% | -28.46% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
THEAM QUANT - World Climate Carb... | thesaurierend | 143.3000 | +10.34% | +15.31% | |
THEAM QUANT - World Climate Carb... | thesaurierend | 140.3600 | +8.45% | +6.01% | |
THEAM QUANT - World Climate Carb... | ausschüttend | 131.9700 | +10.35% | +15.33% | |
THEAM QUANT - World Climate Carb... | thesaurierend | 98.5516 | +6.12% | -1.32% | |
THEAM QUANT - World Climate Carb... | ausschüttend | 102.9500 | +9.48% | +7.71% | |
THEAM QUANT - World Climate Carb... | thesaurierend | 101.6678 | +7.11% | +1.65% | |
THEAM QUANT - World Climate Carb... | thesaurierend | 107.3200 | +9.69% | - | |
THEAM QUANT - World Climate Carb... | thesaurierend | 131.6300 | +7.29% | +2.31% | |
THEAM QUANT - World Climate Carb... | thesaurierend | 15'249.2803 | +11.80% | +20.01% | |
THEAM QUANT - World Climate Carb... | ausschüttend | 14'043.2695 | +11.79% | +19.99% | |
THEAM QUANT - World Climate Carb... | ausschüttend | 136.5400 | +11.14% | +17.90% | |
THEAM QUANT - World Climate Carb... | ausschüttend | 114.3500 | +8.80% | - | |
THEAM QUANT - World Climate Carb... | thesaurierend | 146.7800 | +9.43% | +9.08% |
Performance
lfd. Jahr | +6.50% | ||
---|---|---|---|
6 Monate | +5.10% | ||
1 Jahr | +9.43% | ||
3 Jahre | +9.08% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +46.78% | ||
Jahr | |||
2023 | +18.66% | ||
2022 | -16.89% | ||
2021 | +19.15% | ||
2020 | +12.77% |