TQ F.World Cl.Nav.90% Pro.I/ LU2356205372 /
| NAV18.09.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.8800EUR | -0.23% | thesaurierend | Sonstige Fonds weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.70 | -1.18 | 0.01 | - |
| 2022 | -1.38 | -0.28 | -0.38 | -0.49 | -0.29 | -0.57 | 0.15 | -0.25 | -0.15 | -0.02 | 0.04 | 0.00 | -3.56% |
| 2023 | 0.08 | 0.04 | 0.15 | 0.12 | 0.14 | 0.20 | 0.18 | 0.20 | 0.20 | 0.22 | 0.23 | 0.25 | +2.03% |
| 2024 | 0.20 | 0.22 | 1.34 | -2.38 | 0.40 | 0.21 | 1.32 | 0.00 | 0.41 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.56% | 4.02% | 3.01% | 2.20% | -% |
| Sharpe Ratio | -0.30 | -0.33 | -0.33 | -1.77 | - |
| Bester Monat | +1.34% | +1.34% | +1.34% | +1.34% | - |
| Schlechtester Monat | -2.38% | -2.38% | -2.38% | -2.38% | - |
| Maximaler Verlust | -2.70% | -2.70% | -2.70% | -5.88% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +1.69% | ||
|---|---|---|---|
| 6 Monate | +1.09% | ||
| 1 Jahr | +2.46% | ||
| 3 Jahre | -1.24% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.12% | ||
| Jahr | |||
| 2023 | +2.03% | ||
| 2022 | -3.56% | ||
