Theam Quant Eur.Target Premium I/ LU2051090137 /
| NAV29.05.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 166.6700EUR | -0.11% | ausschüttend | Alternative Investments Europa | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.30 | 1.74 | 0.79 | 2.70 | 1.71 | -3.34 | 6.16 | 1.28 | - |
| 2021 | -0.15 | 1.89 | 1.64 | 0.39 | 1.31 | 0.50 | 1.07 | 0.82 | 0.47 | 1.80 | -2.63 | 4.96 | +12.57% |
| 2022 | 0.28 | -0.44 | -0.12 | 2.08 | 2.62 | -1.70 | 2.33 | -1.28 | 0.57 | 4.53 | 1.36 | 0.53 | +11.10% |
| 2023 | 1.87 | 0.96 | 2.07 | 1.11 | 0.80 | 2.09 | 0.28 | 1.14 | 0.73 | 1.36 | 1.16 | 0.71 | +15.23% |
| 2024 | 0.53 | 0.62 | 0.58 | 0.93 | 0.83 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.98% | 1.87% | 2.78% | 10.82% | -% |
| Sharpe Ratio | 2.63 | 2.78 | 2.58 | 0.80 | - |
| Bester Monat | +0.93% | +1.16% | +2.09% | +4.96% | +6.16% |
| Schlechtester Monat | +0.53% | +0.53% | +0.28% | -2.63% | -3.34% |
| Maximaler Verlust | -0.52% | -0.52% | -0.94% | -13.68% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Theam Quant Eur.Target Premium C | ausschüttend | 161.0600 | +9.96% | +38.45% | |
| Theam Quant Eur.Target Premium I | ausschüttend | 166.6700 | +10.93% | +41.91% | |
| Theam Quant Eur.Target Pr.I RH | thesaurierend | 110.1900 | +8.39% | +37.21% | |
| THEAm QUANT - Europe Target Prem... | thesaurierend | 119.7200 | +12.24% | - | |
| Theam Quant Eur.Target Premium I | thesaurierend | 116.1500 | +10.93% | +41.91% |
Performance
| lfd. Jahr | +3.55% | ||
|---|---|---|---|
| 6 Monate | +4.35% | ||
| 1 Jahr | +10.93% | ||
| 3 Jahre | +41.91% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +79.75% | ||
| Jahr | |||
| 2023 | +15.23% | ||
| 2022 | +11.10% | ||
| 2021 | +12.57% | ||
Ausschüttungen
| 20.11.2023 | 8.31 EUR |
| 18.11.2022 | 7.59 EUR |
| 18.11.2021 | 7.17 EUR |
| 18.11.2020 | 6.35 EUR |
