Quaero Capital Funds (Lux) - Taiko Japan Z USD/ LU2231167102 /
NAV06.06.2024 | Diff.+0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
203.8800USD | +0.13% | 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 | -0.02 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.01% | 13.06% | 13.33% | 14.46% | -% |
Sharpe Ratio | 2.37 | 1.79 | 1.93 | 0.93 | - |
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 | 192.1400 | +27.54% | +52.47% | |
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 125.6900 | +6.86% | +14.00% | |
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 200.0500 | +29.16% | +58.23% | |
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 18'559.0000 | +22.79% | +46.71% | |
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 203.8800 | +29.47% | +60.76% | |
Quaero Capital Funds (Lux) - Tai... | thesaurierend | 121.6700 | +21.67% | - |
Performance
lfd. Jahr | +13.37% | ||
---|---|---|---|
6 Monate | +12.72% | ||
1 Jahr | +29.47% | ||
3 Jahre | +60.76% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +66.65% | ||
Jahr | |||
2023 | +28.54% | ||
2022 | +6.26% |