TQ W.Cl.Carb.Offset Plan C/ LU2051098973 /
| NAV06.06.2024 | Diff.+0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 143.0200EUR | +0.23% | thesaurierend | Aktien weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.29 | - |
| 2020 | -0.18 | -7.50 | -15.07 | 9.88 | 3.67 | 3.57 | -0.98 | 4.07 | -0.37 | -3.33 | 9.94 | 1.60 | +2.57% |
| 2021 | 1.59 | 0.93 | 8.50 | 0.53 | 1.87 | 2.96 | 0.58 | 2.16 | -2.17 | 4.41 | -0.76 | 3.87 | +26.90% |
| 2022 | -3.60 | -2.50 | 2.06 | -1.61 | -1.57 | -7.90 | 9.67 | -4.08 | -7.04 | 6.80 | 5.67 | -7.08 | -12.27% |
| 2023 | 5.80 | 0.56 | -1.20 | -0.52 | 0.88 | 3.98 | 1.77 | -2.15 | -2.86 | -3.47 | 6.88 | 3.75 | +13.57% |
| 2024 | 2.96 | 2.92 | 3.38 | -3.44 | 1.36 | 0.37 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.83% | 7.82% | 8.73% | 12.32% | -% |
| Sharpe Ratio | 1.92 | 2.23 | 1.01 | 0.16 | - |
| Bester Monat | +3.75% | +3.75% | +6.88% | +9.67% | +9.94% |
| Schlechtester Monat | -3.44% | -3.44% | -3.47% | -7.90% | -15.07% |
| Maximaler Verlust | -4.73% | -4.73% | -9.17% | -17.63% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| TQ W.Cl.Carb.Offset Plan C | thesaurierend | 143.0200 | +12.53% | +18.34% | |
| TQ W.Cl.Carb.Offset Plan C | thesaurierend | 140.3800 | +14.50% | +5.64% | |
| TQ W.Cl.Carb.Offset Plan C | ausschüttend | 131.7000 | +12.53% | +18.35% | |
| TQ W.Cl.Carb.Offset Plan C RH | thesaurierend | 98.8225 | +11.88% | -1.52% | |
| TQ W.Cl.Carb.Offset Plan I | ausschüttend | 102.8400 | +15.59% | - | |
| TQ W.Cl.Carb.Offset Plan I RH | thesaurierend | 101.8503 | +13.04% | +1.47% | |
| TQ W.Cl.Carb.Offset Plan J | thesaurierend | 107.1700 | +15.81% | - | |
| TQ W.Cl.Carb.Offset Plan J H | thesaurierend | 131.7900 | +13.11% | +2.12% | |
| TQ W.Cl.Carb.Offset Plan X | thesaurierend | 15'191.5303 | +14.01% | +23.16% | |
| TQ W.Cl.Carb.Offset Plan X | ausschüttend | 13'990.1201 | +14.01% | +23.14% | |
| THEAM QUANT World Climate Carbon... | thesaurierend | 146.6200 | +15.55% | +8.70% | |
| THEAM QUANT World Climate Carbon... | ausschüttend | 136.1400 | +13.35% | +21.02% | |
| THEAM QUANT - World Climate Carb... | ausschüttend | 114.3600 | +10.61% | - |
Performance
| lfd. Jahr | +7.62% | ||
|---|---|---|---|
| 6 Monate | +10.04% | ||
| 1 Jahr | +12.53% | ||
| 3 Jahre | +18.34% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +43.02% | ||
| Jahr | |||
| 2023 | +13.57% | ||
| 2022 | -12.27% | ||
| 2021 | +26.90% | ||
| 2020 | +2.57% | ||
