Vortrag am FONDS professionell KONGRESSTHEAM Quant Eq.World DEFI C EUR
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LU1540715049 | WKN: A3ECSJ
KAG: BNP PARIBAS AM Eur.
NAV: 266,63 EUR am 12.10.2026
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Kennzahlen THEAM Quant Eq.World DEFI C EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +5,02% | +15,16% | +19,15% | +69,15% | +85,12% | - | +124,44% |
| Volatilität | +8,28% | +8,44% | +9,84% | +11,63% | +12,89% | - | +15,17% |
| Sharpe Ratio | +10,49 | +3,56 | +1,68 | +1,42 | +0,81 | - | +0,46 |
| Bester Monat | - | +5,31% | +5,31% | +7,03% | +11,04% | - | +12,82% |
| Schl. Monat | - | +0,38% | -5,52% | -7,13% | -7,70% | - | -16,05% |
| Max. Verlust | -0,58% | -3,11% | -7,74% | -19,58% | -19,58% | - | -38,27% |
Monatsperformance THEAM Quant Eq.World DEFI C EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -0,34% | +2,52% | +5,08% | +3,81% | -6,19% |
| Februar | +2,61% | -1,11% | +3,97% | +0,27% | -1,90% |
| März | -5,52% | -7,13% | +3,53% | +1,15% | +3,38% |
| April | +5,31% | -1,89% | -2,98% | -1,20% | -3,51% |
| Mai | +4,05% | +7,03% | +2,86% | +1,96% | -0,78% |
| Juni | +0,38% | +0,52% | +2,58% | +3,85% | -6,60% |
| Juli | +1,39% | +3,08% | +0,30% | +2,23% | +11,04% |
| August | +2,71% | +2,02% | +0,92% | -0,30% | -4,25% |
| September | +1,59% | +4,56% | +1,76% | +0,01% | -7,70% |
| Oktober | +3,38% | +3,16% | -1,05% | -2,45% | +5,19% |
| November | - | -0,34% | +5,62% | +4,52% | +4,92% |
| Dezember | - | +0,59% | -0,22% | +3,15% | -7,37% |
| Gesamt | +16,23% | +13,01% | +24,37% | +18,08% | -14,65% |
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