TQ-Cross Asset High Focus M EUR/ LU2346216455 /
NAV29.05.2024 | Diff.+1.7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
130.1000EUR | +1.38% | thesaurierend | Alternative Investments weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 2.82 | - |
2022 | -0.23 | 3.47 | 10.08 | -3.01 | -1.26 | 2.47 | -4.88 | 3.87 | 0.16 | 6.69 | 3.72 | 2.85 | +25.61% |
2023 | 4.10 | 1.26 | -2.39 | 1.27 | 2.24 | 1.41 | -0.33 | -0.22 | -0.12 | -2.02 | 0.71 | -3.38 | +2.30% |
2024 | -0.28 | -2.45 | 2.34 | 0.08 | -1.07 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.87% | 9.77% | 8.76% | -% | -% |
Sharpe Ratio | -0.83 | -1.31 | -1.04 | - | - |
Bester Monat | +2.34% | +2.34% | +2.34% | +10.08% | - |
Schlechtester Monat | -3.38% | -3.38% | -3.38% | -4.88% | - |
Maximaler Verlust | -5.20% | -8.62% | -10.93% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
TQ-Cross Asset High Focus J EUR | thesaurierend | 110.9600 | -5.61% | - | |
TQ-Cross Asset High Focus M EUR | thesaurierend | 130.1000 | -5.33% | - | |
THEAM QUANT CROSS ASSET HIGH FOC... | thesaurierend | 108.0400 | -5.81% | - | |
THEAm QUANT - Cross Asset High F... | thesaurierend | 95.0400 | - | - | |
THEAm QUANT - Cross Asset High F... | thesaurierend | 105.7400 | -5.04% | - | |
THEAm QUANT - Cross Asset High F... | thesaurierend | 100.8000 | -4.36% | - | |
THEAm QUANT - Cross Asset High F... | thesaurierend | 99.8700 | -7.93% | - | |
THEAm QUANT - Cross Asset High F... | thesaurierend | 92.1434 | - | - | |
TQ-Cross Asset High Focus C EUR | thesaurierend | 94.7500 | - | - |
Performance
lfd. Jahr | -1.45% | ||
---|---|---|---|
6 Monate | -4.56% | ||
1 Jahr | -5.33% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +30.10% | ||
Jahr | |||
2023 | +2.30% | ||
2022 | +25.61% |