THEAM QUANT - World Climate Carbon Offset Plan - I EUR MD Distribution/ LU2549723711 /
| NAV29.08.2024 | Diff.+0.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.4300EUR | +0.40% | ausschüttend | Aktien weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -7.36 | - |
| 2023 | 5.53 | 0.30 | -1.45 | -0.79 | 0.64 | 3.72 | 1.53 | -2.42 | -3.13 | -3.72 | 6.63 | 3.48 | +10.14% |
| 2024 | 2.72 | 3.00 | 3.45 | -3.35 | 1.43 | 1.26 | 2.58 | 0.73 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.34% | 10.93% | 10.16% | -% | -% |
| Sharpe Ratio | 1.53 | 0.84 | 1.16 | - | - |
| Bester Monat | +3.48% | +3.45% | +6.63% | - | - |
| Schlechtester Monat | -3.35% | -3.35% | -3.72% | - | - |
| Maximaler Verlust | -7.19% | -7.19% | -7.95% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| THEAM QUANT - World Climate Carb... | ausschüttend | 109.0900 | +20.31% | +12.93% | |
| THEAM QUANT - World Climate Carb... | thesaurierend | 107.4027 | +17.64% | +5.05% | |
| THEAM QUANT - World Climate Carb... | thesaurierend | 113.7400 | +20.54% | +13.82% | |
| THEAM QUANT - World Climate Carb... | thesaurierend | 139.0900 | +17.87% | +5.72% | |
| THEAM QUANT - World Climate Carb... | ausschüttend | 118.4300 | +15.34% | - | |
| THEAM QUANT - World Climate Carb... | thesaurierend | 148.7600 | +16.58% | +17.03% | |
| THEAM QUANT - World Climate Carb... | thesaurierend | 148.6000 | +19.19% | +9.81% | |
| THEAM QUANT - World Climate Carb... | ausschüttend | 137.0000 | +16.59% | +17.05% | |
| THEAM QUANT - World Climate Carb... | thesaurierend | 104.0178 | +16.59% | +1.98% | |
| THEAM QUANT - World Climate Carb... | thesaurierend | 15'852.5303 | +18.15% | +21.82% | |
| THEAM QUANT - World Climate Carb... | ausschüttend | 14'598.7998 | +18.14% | +21.80% | |
| THEAM QUANT - World Climate Carb... | ausschüttend | 141.8500 | +17.44% | +19.67% | |
| THEAM QUANT - World Climate Carb... | thesaurierend | 155.5300 | +20.27% | +12.99% |
Performance
| lfd. Jahr | +12.28% | ||
|---|---|---|---|
| 6 Monate | +6.12% | ||
| 1 Jahr | +15.34% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.35% | ||
| Jahr | |||
| 2023 | +10.14% | ||
Ausschüttungen
| 31.07.2024 | 0.38 EUR |
| 28.06.2024 | 0.38 EUR |
| 31.05.2024 | 0.38 EUR |
| 30.04.2024 | 0.39 EUR |
| 28.03.2024 | 0.38 EUR |
| 29.02.2024 | 0.37 EUR |
