THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH Capitalisation/ LU2346214328 /
NAV19.09.2024 | Diff.+0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94.9000USD | +0.46% | thesaurierend | Alternative Investments weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | 1.34 | -2.25 | 1.46 | 2.26 | 1.64 | -0.23 | -0.16 | -0.07 | -1.94 | 0.81 | -3.32 | +1.94% |
2024 | -0.25 | -2.37 | 2.42 | 0.16 | -0.31 | -1.23 | 1.48 | -7.21 | 0.53 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.17% | 13.42% | 11.57% | -% | -% |
Sharpe Ratio | -1.06 | -1.08 | -1.39 | - | - |
Bester Monat | +2.42% | +2.42% | +2.42% | - | - |
Schlechtester Monat | -7.21% | -7.21% | -7.21% | - | - |
Maximaler Verlust | -10.67% | -10.67% | -14.98% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 121.9600 | -13.47% | - | |
THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 101.8500 | -10.37% | - | |
THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 94.9000 | -12.57% | - | |
THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 92.8100 | -15.95% | - | |
THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 85.6483 | -15.76% | - | |
THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 88.9100 | - | - | |
THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 88.4600 | - | - | |
THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 103.9300 | -13.72% | - | |
THEAM QUANT - CROSS ASSET HIGH F... | thesaurierend | 101.1100 | -13.91% | - |
Performance
lfd. Jahr | -6.89% | ||
---|---|---|---|
6 Monate | -5.70% | ||
1 Jahr | -12.57% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -5.08% | ||
Jahr | |||
2023 | +1.94% |