Quaero Capital Funds (Lux) - ARGONAUT B EUR/ LU0866897233 /
| NAV05.06.2024 | Diff.+0.8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 331.4100EUR | +0.27% | thesaurierend | Aktien Europa | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.69 | 5.98 | 4.68 | 3.07 | 2.66 | -1.34 | 1.84 | 0.22 | -2.12 | 1.25 | -2.96 | 6.07 | +27.44% |
| 2022 | -1.60 | -6.08 | 3.19 | -2.80 | 1.83 | -6.87 | 4.40 | -4.05 | -8.21 | 5.58 | 3.38 | -0.88 | -12.56% |
| 2023 | 4.00 | 0.40 | -0.65 | -1.63 | -1.46 | 0.36 | 1.86 | -3.63 | -6.86 | -5.56 | 4.74 | 3.64 | -5.40% |
| 2024 | 1.19 | 2.62 | 2.02 | 0.81 | 7.65 | 0.34 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.00% | 7.97% | 8.88% | 11.49% | -% |
| Sharpe Ratio | 4.53 | 4.67 | 0.50 | -0.38 | - |
| Bester Monat | +7.65% | +7.65% | +7.65% | +7.65% | - |
| Schlechtester Monat | +0.34% | +0.34% | -6.86% | -8.21% | - |
| Maximaler Verlust | -3.74% | -3.74% | -16.59% | -25.67% | - |
| 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 | +15.35% | ||
|---|---|---|---|
| 6 Monate | +18.68% | ||
| 1 Jahr | +8.23% | ||
| 3 Jahre | -1.74% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.59% | ||
| Jahr | |||
| 2023 | -5.40% | ||
| 2022 | -12.56% | ||
| 2021 | +27.44% | ||
