THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH Capitalisation/ LU2346215135 /
NAV20.09.2024 | Diff.-0.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
92.2900CHF | -0.56% | thesaurierend | Alternative Investments weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 3.94 | 1.11 | -2.49 | 1.07 | 2.01 | 1.23 | -0.52 | -0.48 | -0.32 | -2.28 | 0.53 | -3.59 | -0.03% |
2024 | -0.57 | -2.70 | 2.14 | -0.21 | -0.70 | -1.52 | 1.10 | -7.54 | -0.27 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.12% | 13.37% | 11.53% | -% | -% |
Sharpe Ratio | -1.42 | -1.47 | -1.72 | - | - |
Bester Monat | +2.14% | +2.14% | +2.14% | - | - |
Schlechtester Monat | -7.54% | -7.54% | -7.54% | - | - |
Maximaler Verlust | -11.93% | -10.88% | -17.84% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 121.2800 | -13.92% | - | |
THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 101.4100 | -10.97% | - | |
THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 94.3800 | -13.02% | - | |
THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 92.2900 | -16.37% | - | |
THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 85.1706 | -16.19% | - | |
THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 88.4200 | - | - | |
THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 87.9700 | - | - | |
THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 103.3500 | -14.16% | - | |
THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 100.5500 | -14.36% | - |
Performance
lfd. Jahr | -10.10% | ||
---|---|---|---|
6 Monate | -8.52% | ||
1 Jahr | -16.37% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -6.74% | ||
Jahr | |||
2023 | -0.03% |