TQ-Eq.Gl.SDG Champ.Protect.90% I/ LU2231863353 /
NAV24.09.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
112.1800EUR | +0.17% | thesaurierend | Aktien weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.36 | 2.19 | 1.84 | 0.69 | 0.02 | 0.41 | 0.91 | -2.19 | 2.15 | -0.98 | 1.93 | +7.01% |
2022 | -3.57 | -0.61 | -0.17 | -0.88 | -0.50 | -0.92 | 2.01 | -1.27 | -2.42 | 1.09 | 1.80 | -0.74 | -6.12% |
2023 | 1.91 | -0.97 | -0.07 | 0.24 | -1.11 | 2.61 | 1.17 | -0.94 | -2.02 | -1.44 | 3.67 | 2.76 | +5.77% |
2024 | 1.15 | 1.04 | 1.49 | -2.02 | 1.27 | 0.43 | 1.34 | 0.96 | 0.49 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.62% | 5.60% | 5.65% | 5.06% | -% |
Sharpe Ratio | 0.96 | 0.43 | 1.22 | -0.21 | - |
Bester Monat | +2.76% | +1.49% | +3.67% | +3.67% | - |
Schlechtester Monat | -2.02% | -2.02% | -2.02% | -3.57% | - |
Maximaler Verlust | -3.43% | -3.43% | -3.43% | -8.40% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
TQ-Eq.Gl.SDG Champ.Protect.90% C | ausschüttend | 106.7200 | +9.21% | +4.16% | |
TQ-Eq.Gl.SDG Champ.Protect.90% C | thesaurierend | 108.2800 | +9.21% | +4.16% | |
TQ-Eq.Gl.SDG Champ.Protect.90% I | thesaurierend | 112.1800 | +10.24% | +7.13% |
Performance
lfd. Jahr | +6.27% | ||
---|---|---|---|
6 Monate | +2.86% | ||
1 Jahr | +10.24% | ||
3 Jahre | +7.13% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.91% | ||
Jahr | |||
2023 | +5.77% | ||
2022 | -6.12% | ||
2021 | +7.01% |