Quaero Capital Funds (Lux) - ARGONAUT D EUR/ LU0770749538 /
| NAV29.05.2024 | Diff.-1.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 296.5200EUR | -0.44% | thesaurierend | Aktien Europa | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 5.60 | 6.05 | 4.81 | 3.01 | 2.60 | -1.40 | 1.78 | 0.17 | -2.18 | 1.20 | -3.01 | 6.01 | +26.92% |
| 2022 | -1.67 | -6.14 | 3.12 | -2.87 | 1.77 | -6.93 | 4.33 | -4.12 | -8.27 | 5.51 | 3.32 | -0.93 | -13.23% |
| 2023 | 3.93 | 0.34 | -0.72 | -1.69 | -1.53 | 0.29 | 1.79 | -3.69 | -6.92 | -5.63 | 4.68 | 3.57 | -6.14% |
| 2024 | 1.12 | 2.55 | 1.95 | 0.74 | 5.60 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.93% | 7.97% | 8.87% | 11.55% | -% |
| Sharpe Ratio | 3.76 | 3.97 | 0.06 | -0.51 | - |
| Bester Monat | +5.60% | +5.60% | +5.60% | +6.01% | - |
| Schlechtester Monat | +0.74% | +0.74% | -6.92% | -8.27% | - |
| Maximaler Verlust | -3.78% | -3.78% | -16.75% | -26.68% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Quaero Capital Fd.(Lux)Argonaut ... | thesaurierend | 448.2100 | +4.79% | -4.91% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 292.0800 | +2.15% | -8.34% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 399.4200 | +5.96% | -1.99% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 377.6000 | +4.47% | -5.42% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 344.3000 | +6.50% | +0.43% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 131.1300 | +4.84% | -4.72% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 324.2000 | +5.10% | -4.13% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 296.5200 | +4.27% | -6.28% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 876.6000 | +4.79% | -4.91% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 508.1700 | +6.66% | -0.03% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 275.9700 | +6.22% | -1.54% | |
| Quaero Capital Funds (Lux) - ARG... | thesaurierend | 13'502.8301 | +6.59% | +0.01% |
Performance
| lfd. Jahr | +12.48% | ||
|---|---|---|---|
| 6 Monate | +16.22% | ||
| 1 Jahr | +4.27% | ||
| 3 Jahre | -6.28% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.26% | ||
| Jahr | |||
| 2023 | -6.14% | ||
| 2022 | -13.23% | ||
| 2021 | +26.92% | ||
