Quaero Capital Funds (Lux) - Taiko Japan Z USD/ LU2231167102 /
NAV07.06.2024 | Diff.+1.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
205.3600USD | +0.73% | thesaurierend | Aktien Branchenmix | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 6.69 | -1.16 | -0.46 | 2.49 | -2.09 | 3.58 | 5.18 | -2.04 | -2.68 | 1.73 | - |
2022 | -5.89 | 0.24 | 2.65 | -0.02 | 2.96 | -0.84 | 3.50 | 4.91 | -3.11 | 4.11 | 1.21 | -3.04 | +6.26% |
2023 | 3.65 | 0.50 | 0.82 | 2.21 | 1.52 | 6.05 | 2.66 | 4.72 | -0.70 | -2.49 | 6.96 | -0.11 | +28.54% |
2024 | 6.90 | 1.53 | 2.45 | 2.59 | -0.59 | 0.71 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.99% | 12.86% | 13.35% | 14.45% | -% |
Sharpe Ratio | 2.54 | 2.21 | 2.10 | 0.95 | - |
Bester Monat | +6.90% | +6.90% | +6.96% | +6.96% | - |
Schlechtester Monat | -0.59% | -0.59% | -2.49% | -5.89% | - |
Maximaler Verlust | -3.95% | -3.95% | -7.29% | -17.96% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 193.5500 | +29.87% | +53.59% | |
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 126.4400 | +9.12% | +14.68% | |
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 201.5200 | +31.51% | +59.39% | |
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 18'692.0000 | +25.03% | +47.76% | |
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 205.3600 | +31.81% | +61.93% | |
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 121.6700 | +21.67% | - |
Performance
lfd. Jahr | +14.19% | ||
---|---|---|---|
6 Monate | +14.94% | ||
1 Jahr | +31.81% | ||
3 Jahre | +61.93% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +67.86% | ||
Jahr | |||
2023 | +28.54% | ||
2022 | +6.26% |