THEAm QUANT - Cross Asset High Focus Privilege Capitalisation/ LU2346213437 /
| NAV13.06.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.7700EUR | +0.21% | thesaurierend | Alternative Investments weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.33 | -2.50 | 2.29 | 0.01 | -0.46 | -3.04 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.28% | 9.80% | -% | -% | -% |
| Sharpe Ratio | -1.35 | -1.92 | - | - | - |
| Bester Monat | +2.29% | +2.29% | +2.29% | - | - |
| Schlechtester Monat | -3.04% | -3.04% | -3.04% | - | - |
| Maximaler Verlust | -5.43% | -8.74% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| TQ-Cross Asset High Focus J EUR | thesaurierend | 108.3300 | -9.59% | - | |
| TQ-Cross Asset High Focus M EUR | thesaurierend | 127.0300 | -9.32% | - | |
| THEAM QUANT CROSS ASSET HIGH FOC... | thesaurierend | 105.4600 | -9.79% | - | |
| THEAm QUANT - Cross Asset High F... | thesaurierend | 92.7700 | - | - | |
| THEAm QUANT - Cross Asset High F... | thesaurierend | 102.8200 | -10.03% | - | |
| THEAm QUANT - Cross Asset High F... | thesaurierend | 98.4800 | -8.42% | - | |
| THEAm QUANT - Cross Asset High F... | thesaurierend | 97.4300 | -11.80% | - | |
| THEAm QUANT - Cross Asset High F... | thesaurierend | 89.9989 | - | - | |
| TQ-Cross Asset High Focus C EUR | thesaurierend | 92.4600 | - | - |
Performance
| lfd. Jahr | -4.05% | ||
|---|---|---|---|
| 6 Monate | -7.85% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.88% | ||
| Jahr | |||
