Quaero Capital Funds (Lux) - INFRASTRUCTURE SECURITIES C CHF/ LU1418857667 /
| NAV19.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.1700CHF | -0.01% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.47 | 2.87 | 2.31 | -0.69 | 0.06 | 1.38 | 2.32 | -4.66 | 4.00 | -2.19 | 5.60 | +3.78% |
| 2022 | -7.36 | 1.30 | 4.74 | 0.61 | -0.92 | -6.82 | 8.96 | -1.02 | -7.86 | 3.40 | 2.96 | -6.27 | -9.47% |
| 2023 | 3.00 | -0.58 | 0.67 | 1.28 | -2.03 | 1.08 | -1.32 | -2.70 | -1.83 | -2.26 | 7.24 | 1.16 | +3.33% |
| 2024 | -2.03 | -0.80 | 1.42 | -3.99 | 3.27 | 0.33 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.15% | 7.87% | 9.31% | 11.71% | -% |
| Sharpe Ratio | -0.97 | -0.88 | -0.52 | -0.44 | - |
| Bester Monat | +3.27% | +3.27% | +7.24% | +8.96% | - |
| Schlechtester Monat | -3.99% | -3.99% | -3.99% | -7.86% | - |
| Maximaler Verlust | -6.73% | -6.73% | -10.17% | -18.51% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - IN... | thesaurierend | 159.7400 | -1.70% | -5.63% | |
| Quaero Capital Funds (Lux) - IN... | thesaurierend | 175.4100 | +0.88% | -1.65% | |
| Quaero Capital Funds (Lux) - IN... | thesaurierend | 201.8100 | +2.45% | +3.41% | |
| Quaero Capital Funds (Lux) - IN... | ausschüttend | 141.9000 | -1.66% | -5.53% | |
| Quaero Capital Funds (Lux) - IN... | thesaurierend | 110.1700 | -1.17% | -4.09% | |
| Quaero Capital Funds (Lux) - IN... | thesaurierend | 144.8700 | +1.41% | - | |
| Quaero Capital Funds (Lux) - IN... | thesaurierend | 99.3700 | +0.37% | - |
Performance
| lfd. Jahr | -1.95% | ||
|---|---|---|---|
| 6 Monate | -1.63% | ||
| 1 Jahr | -1.17% | ||
| 3 Jahre | -4.09% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.81% | ||
| Jahr | |||
| 2023 | +3.33% | ||
| 2022 | -9.47% | ||
| 2021 | +3.78% | ||
