TQ Eq.Europe Cl.C.P.90% P.I/ LU2051101355 /
| NAV17.05.2024 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.4100EUR | -0.25% | thesaurierend | Sonstige Fonds Europa | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.89 | -1.93 | 1.33 | -1.17 | 2.06 | - |
| 2022 | -2.83 | -1.56 | -1.27 | -0.39 | -0.47 | -0.96 | 0.38 | -0.47 | -0.25 | 0.10 | 0.03 | -0.02 | -7.48% |
| 2023 | 2.23 | 0.85 | -0.47 | 1.31 | -2.42 | 0.75 | 2.00 | -1.86 | -1.37 | -1.64 | 2.53 | 2.23 | +4.03% |
| 2024 | -0.47 | 0.57 | 1.85 | -0.48 | 2.53 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.78% | 4.52% | 5.07% | -% | -% |
| Sharpe Ratio | 1.53 | 2.43 | 0.23 | - | - |
| Bester Monat | +2.53% | +2.53% | +2.53% | +2.53% | - |
| Schlechtester Monat | -0.48% | -0.48% | -2.42% | -2.83% | - |
| Maximaler Verlust | -1.84% | -1.87% | -5.42% | - | - |
| 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 | +4.02% | ||
|---|---|---|---|
| 6 Monate | +7.09% | ||
| 1 Jahr | +4.96% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.24% | ||
| Jahr | |||
| 2023 | +4.03% | ||
| 2022 | -7.48% | ||
