TQ Eq.Europe Cl.C.P.90% P.C/ LU2051101272 /
| NAV17.05.2024 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.6900EUR | -0.24% | thesaurierend | Sonstige Fonds Europa | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.81 | -2.01 | 1.25 | -1.25 | 1.97 | - |
| 2022 | -2.92 | -1.63 | -1.35 | -0.46 | -0.55 | -1.04 | 0.31 | -0.57 | -0.31 | 0.01 | -0.04 | -0.10 | -8.36% |
| 2023 | 2.14 | 0.77 | -0.55 | 1.25 | -2.51 | 0.66 | 1.92 | -1.93 | -1.44 | -1.73 | 2.45 | 2.17 | +3.07% |
| 2024 | -0.57 | 0.50 | 1.78 | -0.56 | 2.48 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.79% | 4.52% | 5.07% | -% | -% |
| Sharpe Ratio | 1.31 | 2.19 | 0.04 | - | - |
| Bester Monat | +2.48% | +2.48% | +2.48% | +2.48% | - |
| Schlechtester Monat | -0.57% | -0.57% | -2.51% | -2.92% | - |
| Maximaler Verlust | -1.89% | -1.93% | -5.64% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| TQ Eq.Europe Cl.C.P.90% P.C | ausschüttend | 92.6000 | +3.99% | -0.01% | |
| TQ Eq.Europe Cl.C.P.90% P.C | thesaurierend | 98.6900 | +3.99% | - | |
| TQ Eq.Europe Cl.C.P.90% P.I | thesaurierend | 101.4100 | +4.96% | - |
Performance
| lfd. Jahr | +3.64% | ||
|---|---|---|---|
| 6 Monate | +6.60% | ||
| 1 Jahr | +3.99% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.48% | ||
| Jahr | |||
| 2023 | +3.07% | ||
| 2022 | -8.36% | ||
