THEAM QUANT - CROSS ASSET HIGH FOCUS - C Capitalisation/ LU2654776231 /
| NAV03.09.2024 | Diff.-0.9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 87.2200EUR | -1.02% | 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 | 1.21 | -7.40 | -1.02 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.37% | 13.37% | -% | -% | -% |
| Sharpe Ratio | -1.43 | -1.20 | - | - | - |
| Bester Monat | +2.24% | +2.24% | +2.24% | - | - |
| Schlechtester Monat | -7.40% | -7.40% | -7.40% | - | - |
| Maximaler Verlust | -11.05% | -10.78% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 120.1700 | -13.71% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 99.6100 | -11.47% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 93.4700 | -12.82% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 91.5800 | -16.14% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 84.5053 | -15.93% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 87.6400 | - | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 87.2200 | - | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 102.4200 | -13.96% | - | |
| THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 99.6600 | -14.15% | - |
Performance
| lfd. Jahr | -9.77% | ||
|---|---|---|---|
| 6 Monate | -6.54% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -13.39% | ||
| Jahr | |||
