THEAm QUANT - Europe Target Premium I GBP RH Capitalisation/ LU2051090723 /
| NAV04.06.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.5800GBP | -0.12% | thesaurierend | Alternative Investments Europa | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 1.07 | 2.20 | 1.22 | 0.89 | 2.18 | 0.40 | 1.26 | 0.87 | 1.48 | 1.23 | 0.81 | +15.16% |
| 2024 | 0.62 | 0.73 | 0.68 | 1.05 | 0.89 | -0.17 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.97% | 1.88% | 2.65% | -% | -% |
| Sharpe Ratio | 2.84 | 3.04 | 2.96 | - | - |
| Bester Monat | +1.05% | +1.05% | +2.18% | - | - |
| Schlechtester Monat | -0.17% | -0.17% | -0.17% | - | - |
| Maximaler Verlust | -0.48% | -0.48% | -0.94% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Theam Quant Eur.Target Premium C | ausschüttend | 160.8300 | +9.35% | +37.95% | |
| Theam Quant Eur.Target Premium I | ausschüttend | 166.3100 | +10.21% | +41.28% | |
| Theam Quant Eur.Target Pr.I RH | thesaurierend | 110.0100 | +7.78% | +36.69% | |
| THEAm QUANT - Europe Target Prem... | thesaurierend | 119.5800 | +11.60% | - | |
| Theam Quant Eur.Target Premium I | thesaurierend | 115.9000 | +10.21% | +41.27% |
Performance
| lfd. Jahr | +3.86% | ||
|---|---|---|---|
| 6 Monate | +4.62% | ||
| 1 Jahr | +11.60% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.60% | ||
| Jahr | |||
| 2023 | +15.16% | ||
