THEAM QUANT - CROSS ASSET HIGH FOCUS - C Capitalisation/ LU2654776231 /
| NAV26.07.2024 | Diff.+0.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.1700EUR | +0.56% | thesaurierend | Alternative Investments weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.39 | -2.56 | 2.24 | -0.04 | -0.51 | -1.44 | 1.22 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.38% | 9.36% | -% | -% | -% |
| Sharpe Ratio | -0.68 | -0.53 | - | - | - |
| Bester Monat | +2.24% | +2.24% | +2.24% | - | - |
| Schlechtester Monat | -2.56% | -2.56% | -2.56% | - | - |
| Maximaler Verlust | -5.67% | -5.05% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 130.9500 | -6.37% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 95.5600 | - | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 106.7600 | -8.58% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 101.7100 | -5.45% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 100.1200 | -8.97% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 92.3236 | -8.02% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 95.1700 | - | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 111.6300 | -6.65% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 108.6500 | -6.85% | - |
Performance
| lfd. Jahr | -1.54% | ||
|---|---|---|---|
| 6 Monate | -0.65% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.49% | ||
| Jahr | |||
