Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY D EUR/ LU2497530845 /
NAV05.06.2024 | Diff.+1.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
71.4400EUR | +1.88% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 0.18 | -6.57 | -2.91 | 4.31 | -1.16 | -10.90 | -9.32 | -12.87 | 13.73 | 9.22 | - |
2024 | -9.76 | -0.52 | 1.67 | -4.59 | 11.16 | 1.32 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.06% | 17.50% | 19.76% | -% | -% |
Sharpe Ratio | -0.51 | 0.57 | -0.90 | - | - |
Bester Monat | +11.16% | +11.16% | +13.73% | - | - |
Schlechtester Monat | -9.76% | -9.76% | -12.87% | - | - |
Maximaler Verlust | -12.51% | -14.66% | -33.10% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Quaero C.F.(Lux)-Access.Clean En... | thesaurierend | 118.6700 | -13.65% | -33.73% | |
Quaero C.F.(Lux)-Access.Clean En... | thesaurierend | 116.8900 | -13.22% | -32.73% | |
Quaero Capital Funds (Lux) - ACC... | thesaurierend | 99.2300 | -15.59% | -35.67% | |
Quaero Capital Funds (Lux) - ACC... | thesaurierend | 149.5700 | -11.32% | -27.47% | |
Quaero Capital Funds (Lux) - ACC... | thesaurierend | 119.2300 | -13.40% | -33.16% | |
Quaero Capital Funds (Lux) - ACC... | thesaurierend | 156.0700 | -11.07% | -26.83% | |
Quaero Capital Funds (Lux) - ACC... | thesaurierend | 162.2400 | -12.11% | -17.32% | |
Quaero Capital Funds (Lux) - ACC... | thesaurierend | 73.3700 | -12.02% | - | |
Quaero Capital Funds (Lux) - ACC... | thesaurierend | 190.3300 | -10.84% | -26.28% | |
Quaero Capital Funds (Lux) - ACC... | thesaurierend | 71.4400 | -14.08% | - | |
Quaero Capital Funds (Lux) - ACC... | thesaurierend | 191.2700 | -10.65% | - |
Performance
lfd. Jahr | -1.92% | ||
---|---|---|---|
6 Monate | +6.61% | ||
1 Jahr | -14.08% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -21.30% | ||
Jahr |