THEAM Quant Eq.US Gu.I USD/ LU1049889543 /
| NAV30.05.2024 | Diff.-0.6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 173.2700USD | -0.37% | ausschüttend | Aktien Branchenmix | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.74 | 6.91 | 2.92 | 1.37 | -0.18 | 0.75 | 2.89 | -4.85 | 3.57 | -1.01 | 4.32 | +17.59% |
| 2022 | -3.12 | -0.63 | -0.97 | -6.16 | 2.33 | -13.51 | 8.45 | -1.70 | -10.14 | 13.45 | 5.75 | -7.10 | -15.47% |
| 2023 | 7.08 | -0.62 | 0.47 | -1.44 | -1.86 | 9.22 | 3.08 | -2.16 | -3.29 | -4.07 | 9.54 | 5.03 | +21.60% |
| 2024 | 3.82 | 4.70 | 5.27 | -5.20 | 4.41 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.30% | 12.12% | 12.96% | 18.69% | -% |
| Sharpe Ratio | 2.59 | 3.15 | 2.13 | 0.17 | - |
| Bester Monat | +5.27% | +9.54% | +9.54% | +13.45% | - |
| Schlechtester Monat | -5.20% | -5.20% | -5.20% | -13.51% | - |
| Maximaler Verlust | -6.75% | -6.75% | -10.52% | -26.11% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| THEAM Quant Eq.US Gu.C USD D | ausschüttend | 159.4000 | +30.31% | +19.07% | |
| THEAM Quant Eq.US Gu.C EUR A RH | thesaurierend | 183.6500 | +27.66% | +11.31% | |
| THEAM Quant Eq.US Gu.I EUR A | thesaurierend | 299.9000 | +30.05% | +37.95% | |
| THEAM Quant Eq.US Gu.I EUR A RH | thesaurierend | 292.5200 | +29.10% | +15.73% | |
| THEAM Quant Eq.US Gu.Pr.USD D | ausschüttend | 152.6900 | +31.23% | +21.60% | |
| THEAM Quant Eq.US Gu.Pr.EUR A RH | thesaurierend | 142.5900 | +28.63% | +13.97% | |
| THEAM Quant Eq.US Gu.C EUR | thesaurierend | 215.8000 | +28.96% | +34.50% | |
| THEAM Quant Eq.US Gu.X USD | thesaurierend | 234.0800 | +32.00% | +23.69% | |
| THEAM Quant Eq.US Gu.L EUR | thesaurierend | 237.6900 | +30.13% | +38.19% | |
| THEAM Quant Eq.US Gu.I USD | ausschüttend | 173.2700 | +31.44% | +22.14% | |
| THEAM Quant Eq.US Gu.I USD A | thesaurierend | 377.6700 | +31.43% | +22.13% | |
| THEAM QUANT EQUITY US GURU C Cap... | thesaurierend | 238.3700 | +30.32% | +19.07% | |
| THEAM Quant Eq.US Gu.Pr.USD A | thesaurierend | 166.8200 | +31.23% | +21.59% |
Performance
| lfd. Jahr | +13.27% | ||
|---|---|---|---|
| 6 Monate | +18.97% | ||
| 1 Jahr | +31.44% | ||
| 3 Jahre | +22.14% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +36.92% | ||
| Jahr | |||
| 2023 | +21.60% | ||
| 2022 | -15.47% | ||
| 2021 | +17.59% | ||
Ausschüttungen
| 21.05.2024 | 1.79 USD |
| 17.05.2023 | 1.48 USD |
| 17.05.2022 | 1.54 USD |
