THEAM Quant Eq.Euroz.DEFI I EUR/ LU1893649548 /
| NAV24.09.2024 | Diff.+1.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 164.2900EUR | +0.82% | thesaurierend | Alternative Investments Euroland | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 9.20 | 2.99 | 1.93 | 4.83 | -6.50 | 5.04 | 0.54 | -1.05 | 3.91 | 2.04 | 2.79 | 0.18 | +28.20% |
| 2020 | -2.18 | -9.79 | -18.29 | 8.72 | 3.91 | 5.04 | -2.74 | 2.97 | -0.77 | -6.09 | 15.51 | 0.92 | -6.92% |
| 2021 | 0.85 | 2.65 | 8.92 | 1.58 | 2.80 | 1.78 | 1.81 | 3.36 | -3.67 | 2.86 | -2.44 | 4.68 | +27.61% |
| 2022 | -4.09 | -5.42 | 0.75 | -1.82 | -0.87 | -9.80 | 6.06 | -3.87 | -6.54 | 8.99 | 5.44 | -3.60 | -15.30% |
| 2023 | 7.79 | 2.86 | 0.07 | 1.56 | -2.22 | 4.57 | 1.69 | -3.69 | -0.03 | -3.22 | 8.84 | 2.75 | +22.10% |
| 2024 | 0.94 | 2.96 | 3.83 | -0.84 | 3.25 | -3.40 | 2.60 | 2.06 | -0.04 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.61% | 12.88% | 11.43% | 15.55% | 19.08% |
| Sharpe Ratio | 1.12 | 0.46 | 1.55 | 0.16 | 0.23 |
| Bester Monat | +3.83% | +3.83% | +8.84% | +8.99% | +15.51% |
| Schlechtester Monat | -3.40% | -3.40% | -3.40% | -9.80% | -18.29% |
| Maximaler Verlust | -8.37% | -8.37% | -8.37% | -25.70% | -42.31% |
| Outperformance | -11.14% | - | -4.84% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| THEAM Quant Eq.Euroz.DEFI C EUR | thesaurierend | 156.4000 | +20.03% | +15.96% | |
| THEAM Quant Eq.Euroz.DEFI I EUR | thesaurierend | 164.2900 | +21.04% | +18.94% | |
| THEAM Quant Eq.Euroz.DEFI J EUR | thesaurierend | 157.8000 | +21.23% | +19.47% | |
| THEAM Quant Eq.Euroz.DEFI C MD E... | ausschüttend | 103.3000 | +20.04% | +15.98% |
Performance
| lfd. Jahr | +11.69% | ||
|---|---|---|---|
| 6 Monate | +4.61% | ||
| 1 Jahr | +21.04% | ||
| 3 Jahre | +18.94% | ||
| 5 Jahre | +46.22% | ||
| 10 Jahre | - | ||
| seit Beginn | +64.29% | ||
| Jahr | |||
| 2023 | +22.10% | ||
| 2022 | -15.30% | ||
| 2021 | +27.61% | ||
| 2020 | -6.92% | ||
| 2019 | +28.20% | ||
