THEAM Quant Eq.Euroz.DEFI C EUR/ LU1893648227 /
| NAV21.06.2024 | Diff.-1,3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 150,9100EUR | -0,86% | thesaurierend | Alternative Investments Euroland | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 9,12 | 2,93 | 1,86 | 4,75 | -6,55 | 4,98 | 0,46 | -1,12 | 3,84 | 1,97 | 2,71 | 0,11 | +27,13% |
| 2020 | -2,25 | -9,85 | -18,36 | 8,66 | 3,84 | 4,96 | -2,81 | 2,90 | -0,84 | -6,15 | 15,42 | 0,85 | -7,70% |
| 2021 | 0,79 | 2,59 | 8,83 | 1,50 | 2,73 | 1,71 | 1,74 | 3,29 | -3,74 | 2,78 | -2,51 | 4,60 | +26,53% |
| 2022 | -4,15 | -5,48 | 0,68 | -1,89 | -0,94 | -9,86 | 5,98 | -3,93 | -6,61 | 8,91 | 5,37 | -3,67 | -16,01% |
| 2023 | 7,71 | 2,80 | -0,01 | 1,49 | -2,29 | 4,49 | 1,63 | -3,76 | -0,11 | -3,28 | 8,77 | 2,68 | +21,07% |
| 2024 | 0,86 | 2,89 | 3,77 | -0,92 | 3,17 | -2,70 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,32% | 10,07% | 10,93% | 15,34% | 19,07% |
| Sharpe Ratio | 1,17 | 1,07 | 1,05 | 0,07 | 0,15 |
| Bester Monat | +3,77% | +3,77% | +8,77% | +8,91% | +15,42% |
| Schlechtester Monat | -2,70% | -2,70% | -3,76% | -9,86% | -18,36% |
| Maximaler Verlust | -5,20% | -5,20% | -7,95% | -26,16% | -42,34% |
| Outperformance | -11,71% | - | -12,40% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| THEAM Quant Eq.Euroz.DEFI C EUR | thesaurierend | 150,9100 | +15,15% | +15,08% | |
| THEAM Quant Eq.Euroz.DEFI I EUR | thesaurierend | 158,1800 | +16,13% | +18,04% | |
| THEAM Quant Eq.Euroz.DEFI J EUR | thesaurierend | 151,8800 | +16,31% | +18,57% | |
| THEAM Quant Eq.Euroz.DEFI C MD E... | ausschüttend | 100,9300 | +15,16% | +15,10% |
Performance
| lfd. Jahr | +7,10% | ||
|---|---|---|---|
| 6 Monate | +6,96% | ||
| 1 Jahr | +15,15% | ||
| 3 Jahre | +15,08% | ||
| 5 Jahre | +37,57% | ||
| 10 Jahre | - | ||
| seit Beginn | +50,91% | ||
| Jahr | |||
| 2023 | +21,07% | ||
| 2022 | -16,01% | ||
| 2021 | +26,53% | ||
| 2020 | -7,70% | ||
| 2019 | +27,13% | ||
