THEAM Quant Eq.Eur.Gu.I EUR A/ LU1235105779 /
| NAV16.05.2024 | Diff.+0.9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 424.8600EUR | +0.23% | thesaurierend | Aktien Europa | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 4.69 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.84% | 8.39% | 10.38% | 14.44% | 17.73% |
| Sharpe Ratio | 3.70 | 4.32 | 1.84 | 0.45 | 0.29 |
| Bester Monat | +4.69% | +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 | 139.9800 | +22.89% | +34.31% | |
| THEAM Quant Eq.Eur.Gu.N EUR A | thesaurierend | 179.3300 | +21.63% | +30.21% | |
| THEAM Quant Eq.Eur.Gu.C EUR | ausschüttend | 129.5100 | +21.81% | +28.25% | |
| THEAM Quant Eq.Eur.Gu.C USD RH | thesaurierend | 152.2600 | +24.04% | +38.65% | |
| THEAM Quant Eq.Eur.Gu.P EUR | ausschüttend | 129.4400 | +22.67% | +33.57% | |
| THEAM Quant Eq.Eur.Gu.L EUR | thesaurierend | 184.4500 | +22.93% | +34.40% | |
| THEAM Quant Eq.Eur.Gu.I EUR A | thesaurierend | 424.8600 | +22.88% | +34.31% | |
| THEAM Quant Eq.Eur.Gu.C EUR A | thesaurierend | 274.5700 | +21.81% | +30.80% | |
| THEAM Quant Eq.Eur.Gu.P EUR | thesaurierend | 145.9100 | +22.68% | +33.58% |
Performance
| lfd. Jahr | +12.20% | ||
|---|---|---|---|
| 6 Monate | +18.20% | ||
| 1 Jahr | +22.88% | ||
| 3 Jahre | +34.31% | ||
| 5 Jahre | +53.56% | ||
| 10 Jahre | - | ||
| seit Beginn | +73.49% | ||
| Jahr | |||
| 2023 | +18.74% | ||
| 2022 | -7.23% | ||
| 2021 | +21.56% | ||
| 2020 | -4.33% | ||
| 2019 | +22.16% | ||
| 2018 | -17.30% | ||
| 2017 | +16.15% | ||
