TQ W.Cl.Carb.Offset Plan J H/ LU2051100894 /
| NAV30.05.2024 | Diff.-0.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 129.9400EUR | -0.38% | thesaurierend | Aktien weltweit | BNP PARIBAS AM Eur. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.99 | 12.93 | 3.85 | - |
| 2021 | 0.87 | 0.86 | 5.12 | 2.91 | 3.12 | 0.28 | 0.61 | 1.74 | -3.93 | 4.34 | -3.45 | 4.93 | +18.32% |
| 2022 | -4.95 | -2.27 | 1.03 | -6.86 | -0.15 | -10.40 | 6.88 | -5.59 | -9.64 | 7.46 | 9.74 | -3.81 | -19.11% |
| 2023 | 7.43 | -1.95 | 1.20 | 0.94 | -2.65 | 6.26 | 2.68 | -3.82 | -5.41 | -3.71 | 10.12 | 4.93 | +15.69% |
| 2024 | 1.23 | 2.51 | 3.12 | -4.50 | 1.99 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.26% | 9.35% | 10.49% | 14.22% | -% |
| Sharpe Ratio | 0.75 | 1.71 | 0.97 | -0.23 | - |
| Bester Monat | +4.93% | +10.12% | +10.12% | +10.12% | - |
| Schlechtester Monat | -4.50% | -4.50% | -5.41% | -10.40% | - |
| Maximaler Verlust | -6.17% | -6.17% | -13.20% | -29.91% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| TQ W.Cl.Carb.Offset Plan C | thesaurierend | 141.5000 | +14.19% | +18.90% | |
| TQ W.Cl.Carb.Offset Plan C | thesaurierend | 138.4100 | +15.39% | +5.27% | |
| TQ W.Cl.Carb.Offset Plan C | ausschüttend | 130.3100 | +14.19% | +18.91% | |
| TQ W.Cl.Carb.Offset Plan C RH | thesaurierend | 97.4546 | +12.71% | -1.69% | |
| TQ W.Cl.Carb.Offset Plan I | ausschüttend | 101.3800 | +16.48% | - | |
| TQ W.Cl.Carb.Offset Plan I RH | thesaurierend | 100.4201 | +13.87% | +1.29% | |
| TQ W.Cl.Carb.Offset Plan J | thesaurierend | 105.6400 | +16.70% | - | |
| TQ W.Cl.Carb.Offset Plan J H | thesaurierend | 129.9400 | +13.94% | +1.79% | |
| TQ W.Cl.Carb.Offset Plan X | thesaurierend | 15'026.6104 | +15.69% | +23.74% | |
| TQ W.Cl.Carb.Offset Plan X | ausschüttend | 13'838.2402 | +15.69% | +23.72% | |
| THEAM QUANT World Climate Carbon... | thesaurierend | 144.5400 | +16.44% | +8.33% | |
| THEAM QUANT World Climate Carbon... | ausschüttend | 134.6700 | +15.01% | +21.58% | |
| THEAM QUANT - World Climate Carb... | ausschüttend | 113.5000 | +11.86% | - |
Performance
| lfd. Jahr | +4.24% | ||
|---|---|---|---|
| 6 Monate | +9.38% | ||
| 1 Jahr | +13.94% | ||
| 3 Jahre | +1.79% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.95% | ||
| Jahr | |||
| 2023 | +15.69% | ||
| 2022 | -19.11% | ||
| 2021 | +18.32% | ||
