THEAM Quant Eq.Eur.Gu.I EUR A/ LU1235105779 /
NAV29.05.2024 | Diff.-3,4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
423,0200EUR | -0,80% | thesaurierend | Aktien Europa | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -2,28 | 0,31 | 4,73 | - |
2017 | 0,49 | 4,49 | 3,03 | 3,05 | -0,04 | -2,76 | 0,34 | 0,66 | 4,30 | 3,14 | -2,22 | 0,87 | +16,15% |
2018 | 1,78 | -3,02 | -0,64 | 3,92 | 2,04 | -4,08 | 2,67 | -3,15 | -0,07 | -8,49 | -3,87 | -5,16 | -17,30% |
2019 | 9,40 | 3,42 | 1,19 | 1,57 | -4,78 | 4,24 | -0,57 | -1,03 | 2,84 | 1,63 | 2,21 | 0,68 | +22,16% |
2020 | -0,09 | -8,28 | -18,38 | 9,41 | 4,46 | 2,34 | 1,08 | 2,49 | -0,63 | -4,82 | 9,52 | 1,91 | -4,33% |
2021 | 0,73 | 0,95 | 5,62 | 3,27 | 2,81 | 1,76 | 1,78 | 0,80 | -3,11 | 2,29 | -2,65 | 5,82 | +21,56% |
2022 | -1,74 | -2,52 | 2,58 | -0,19 | 0,92 | -9,58 | 4,94 | -3,43 | -9,09 | 9,42 | 5,93 | -2,92 | -7,23% |
2023 | 6,64 | 3,85 | -1,83 | 0,02 | -2,72 | 4,49 | 3,00 | -1,66 | -0,60 | -3,01 | 7,60 | 2,24 | +18,74% |
2024 | 0,79 | 2,37 | 3,89 | -0,02 | 4,24 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,65% | 8,23% | 10,16% | 14,39% | 17,70% |
Sharpe Ratio | 3,19 | 3,45 | 1,98 | 0,40 | 0,32 |
Bester Monat | +4,24% | +7,60% | +7,60% | +9,42% | +9,52% |
Schlechtester Monat | -0,02% | -0,02% | -3,01% | -9,58% | -18,38% |
Maximaler Verlust | -2,94% | -2,94% | -6,07% | -20,07% | -39,72% |
Outperformance | +3,53% | - | +0,96% | +0,48% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
THEAM Quant Eq.Eur.Gu.I EUR D | ausschüttend | 136,0100 | +23,85% | +31,19% | |
THEAM Quant Eq.Eur.Gu.N EUR A | thesaurierend | 178,4800 | +22,57% | +27,18% | |
THEAM Quant Eq.Eur.Gu.C EUR | ausschüttend | 125,7800 | +22,76% | +27,74% | |
THEAM Quant Eq.Eur.Gu.C USD RH | thesaurierend | 151,6300 | +24,98% | +35,46% | |
THEAM Quant Eq.Eur.Gu.P EUR | ausschüttend | 125,7500 | +23,62% | +30,46% | |
THEAM Quant Eq.Eur.Gu.L EUR | thesaurierend | 183,6500 | +23,87% | +31,26% | |
THEAM Quant Eq.Eur.Gu.I EUR A | thesaurierend | 423,0200 | +23,83% | +31,18% | |
THEAM Quant Eq.Eur.Gu.C EUR A | thesaurierend | 273,2900 | +22,76% | +27,75% | |
THEAM Quant Eq.Eur.Gu.P EUR | thesaurierend | 145,2700 | +23,62% | +30,46% |
Performance
lfd. Jahr | +11,71% | ||
---|---|---|---|
6 Monate | +14,84% | ||
1 Jahr | +23,83% | ||
3 Jahre | +31,18% | ||
5 Jahre | +57,24% | ||
10 Jahre | - | ||
seit Beginn | +72,74% | ||
Jahr | |||
2023 | +18,74% | ||
2022 | -7,23% | ||
2021 | +21,56% | ||
2020 | -4,33% | ||
2019 | +22,16% | ||
2018 | -17,30% | ||
2017 | +16,15% |