THEAm QUANT - Cross Asset High Focus I USD Capitalisation/ LU2346214161 /
NAV20.06.2024 | Diff.+1.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
103.3500USD | +1.07% | thesaurierend | Alternative Investments weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 5.89 | -1.16 | -0.05 | 2.86 | -1.32 | 3.74 | 0.68 | -1.79 | -2.62 | -2.23 | 3.91 | -2.23 | +5.37% |
2024 | -1.98 | -2.85 | 2.09 | -0.97 | 1.08 | -3.29 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.48% | 10.43% | 9.81% | -% | -% |
Sharpe Ratio | -1.52 | -1.43 | -1.41 | - | - |
Bester Monat | +2.09% | +2.09% | +3.91% | - | - |
Schlechtester Monat | -3.29% | -3.29% | -3.29% | - | - |
Maximaler Verlust | -6.97% | -8.17% | -14.91% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
TQ-Cross Asset High Focus J EUR | thesaurierend | 109.4000 | -8.44% | - | |
TQ-Cross Asset High Focus M EUR | thesaurierend | 128.2900 | -8.18% | - | |
THEAM QUANT CROSS ASSET HIGH FOC... | thesaurierend | 106.5000 | -8.65% | - | |
THEAm QUANT - Cross Asset High F... | thesaurierend | 93.6800 | - | - | |
THEAm QUANT - Cross Asset High F... | thesaurierend | 103.3500 | -10.14% | - | |
THEAm QUANT - Cross Asset High F... | thesaurierend | 99.4800 | -7.31% | - | |
THEAm QUANT - Cross Asset High F... | thesaurierend | 98.3400 | -10.73% | - | |
THEAm QUANT - Cross Asset High F... | thesaurierend | 90.8081 | - | - | |
TQ-Cross Asset High Focus C EUR | thesaurierend | 93.3600 | - | - |
Performance
lfd. Jahr | -5.90% | ||
---|---|---|---|
6 Monate | -5.73% | ||
1 Jahr | -10.14% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3.28% | ||
Jahr | |||
2023 | +5.37% |