Vortrag am FONDS professionell KONGRESSTHEAM QUANT Equity World DEFI Market Neutral C Capitalisation
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: LU1685636638 | WKN: A2N825
KAG: BNP PARIBAS AM Eur.
NAV: 108,90 USD am 12.02.2026
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Kennzahlen THEAM QUANT Equity World DEFI Market Neutral C Capitalisation
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -5,11% | +0,00% | +9,16% | +19,46% | +17,16% | - | +8,32% |
| Volatilität | +14,24% | +10,60% | +9,74% | +8,37% | +8,36% | - | +8,85% |
| Sharpe Ratio | -3,38 | - | +0,74 | +0,49 | +0,15 | - | -0,11 |
| Bester Monat | - | +3,35% | +4,86% | +6,20% | +6,20% | - | +6,78% |
| Schl. Monat | - | -3,88% | -3,88% | -3,88% | -4,98% | - | -6,46% |
| Max. Verlust | -6,02% | -6,02% | -6,02% | -6,15% | -15,02% | - | -24,23% |
Monatsperformance THEAM QUANT Equity World DEFI Market Neutral C Capitalisation
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -2,23% | -0,70% | +3,31% | -4,08% | -4,49% |
| Februar | -2,51% | -0,04% | -2,36% | -0,04% | +3,26% |
| März | - | +1,23% | +0,76% | -0,43% | -0,67% |
| April | - | +4,86% | +1,59% | -2,31% | +1,08% |
| Mai | - | +3,02% | +0,87% | -1,80% | -1,79% |
| Juni | - | -1,18% | -0,18% | +0,80% | -0,35% |
| Juli | - | +0,25% | -0,10% | +1,50% | +1,64% |
| August | - | +3,35% | +0,97% | +2,72% | -1,77% |
| September | - | +2,56% | +2,11% | +6,20% | -1,53% |
| Oktober | - | -3,88% | -2,12% | +1,11% | -2,84% |
| November | - | +2,11% | +0,52% | -3,81% | +3,93% |
| Dezember | - | +2,60% | -0,62% | +0,33% | +0,04% |
| Gesamt | -4,68% | +14,78% | +4,70% | -0,26% | -3,76% |
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