THEAM QUANT - World Climate Carbon Offset Plan - X - EUR Distribution/ LU2060673063 /
| NAV29.08.2024 | Diff.+58.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14'598.7998EUR | +0.40% | ausschüttend | Aktien weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.40 | - |
| 2020 | -0.06 | -7.40 | -15.06 | 10.02 | 3.77 | 3.70 | -0.87 | 4.19 | -0.26 | -3.22 | 10.07 | 1.71 | +3.86% |
| 2021 | 1.69 | 1.04 | 8.64 | 0.64 | 1.98 | 3.09 | 0.69 | 2.27 | -2.06 | 4.52 | -0.64 | 3.99 | +28.60% |
| 2022 | -3.49 | -2.40 | 2.18 | -1.51 | -1.46 | -7.79 | 9.78 | -3.96 | -6.94 | 6.93 | 5.78 | -6.98 | -11.09% |
| 2023 | 5.93 | 0.66 | -1.09 | -0.42 | 1.01 | 4.09 | 1.89 | -2.04 | -2.75 | -3.36 | 7.00 | 3.86 | +15.10% |
| 2024 | 3.05 | 3.03 | 3.48 | -3.32 | 1.47 | 1.29 | 2.63 | 0.77 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.33% | 10.96% | 10.20% | 12.68% | -% |
| Sharpe Ratio | 1.63 | 0.88 | 1.43 | 0.26 | - |
| Bester Monat | +3.86% | +3.48% | +7.00% | +9.78% | +10.07% |
| Schlechtester Monat | -3.32% | -3.32% | -3.36% | -7.79% | -15.06% |
| Maximaler Verlust | -7.16% | -7.16% | -7.57% | -16.67% | - |
| 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 | +12.92% | ||
|---|---|---|---|
| 6 Monate | +6.35% | ||
| 1 Jahr | +18.14% | ||
| 3 Jahre | +21.80% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +58.49% | ||
| Jahr | |||
| 2023 | +15.10% | ||
| 2022 | -11.09% | ||
| 2021 | +28.60% | ||
| 2020 | +3.86% | ||
Ausschüttungen
| 21.05.2024 | 215.23 EUR |
| 17.05.2023 | 186.24 EUR |
| 17.05.2022 | 179.70 EUR |
| 19.05.2021 | 165.06 EUR |
| 15.05.2020 | 197.15 EUR |
