Quaero Capital Funds (Lux) - ARGONAUT A1 EUR/ LU1890151431 /
| NAV05.06.2024 | Diff.+0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.0400EUR | +0.27% | thesaurierend | Aktien Europa | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.37 | 4.67 | 3.05 | 2.65 | -1.34 | 1.82 | 0.21 | -2.14 | 1.27 | -2.97 | 6.05 | +19.74% |
| 2022 | -1.62 | -6.10 | 3.16 | -2.82 | 1.82 | -6.89 | 4.37 | -4.07 | -8.23 | 5.55 | 3.37 | -0.88 | -12.76% |
| 2023 | 3.98 | 0.37 | -0.67 | -1.62 | -1.49 | 0.34 | 1.84 | -3.65 | -6.88 | -5.58 | 4.72 | 3.63 | -5.61% |
| 2024 | 1.16 | 2.60 | 2.00 | 0.79 | 7.63 | 0.34 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.00% | 7.98% | 8.89% | 11.50% | -% |
| Sharpe Ratio | 4.48 | 4.62 | 0.47 | -0.40 | - |
| Bester Monat | +7.63% | +7.63% | +7.63% | +7.63% | - |
| Schlechtester Monat | +0.34% | +0.34% | -6.88% | -8.23% | - |
| Maximaler Verlust | -3.76% | -3.76% | -16.64% | -25.96% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Quaero Capital Fd.(Lux)Argonaut ... | thesaurierend | 458.1500 | +7.92% | -2.54% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 298.4400 | +5.21% | -6.08% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 408.3200 | +9.08% | +0.45% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 385.8700 | +7.54% | -3.09% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 352.0000 | +9.64% | +2.94% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 134.0400 | +7.97% | -2.35% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 331.4100 | +8.23% | -1.74% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 303.0700 | +7.38% | -3.94% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 896.0400 | +7.92% | -2.54% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 519.6100 | +9.85% | +2.51% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 282.1400 | +9.35% | +0.96% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 13'806.7998 | +9.77% | +2.54% |
Performance
| lfd. Jahr | +15.22% | ||
|---|---|---|---|
| 6 Monate | +18.54% | ||
| 1 Jahr | +7.97% | ||
| 3 Jahre | -2.35% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.60% | ||
| Jahr | |||
| 2023 | -5.61% | ||
| 2022 | -12.76% | ||
| 2021 | +19.74% | ||
