Vortrag am FONDS professionell KONGRESSTHEAM Quant Eq.World Gl.Goals C USD
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU1685643683 | WKN: A2JKE9
KAG: BNP PARIBAS AM (LU)
NAV: 121,29 USD am 28.09.2023
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Kennzahlen THEAM Quant Eq.World Gl.Goals C USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -3,22% | +3,01% | +15,68% | +15,70% | +20,85% | - | +21,29% |
| Volatilität | +10,69% | +10,72% | +15,04% | +15,47% | +18,55% | - | +17,65% |
| Sharpe Ratio | -3,36 | +0,19 | +0,78 | +0,07 | -0,01 | - | -0,03 |
| Bester Monat | - | +6,50% | +8,37% | +13,57% | +13,57% | - | +13,57% |
| Schl. Monat | - | -4,89% | -8,69% | -9,71% | -16,90% | - | -16,90% |
| Max. Verlust | -5,65% | -7,41% | -8,85% | -27,66% | -37,13% | - | -37,13% |
Monatsperformance THEAM Quant Eq.World Gl.Goals C USD
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Januar | +7,44% | -7,22% | +0,20% | -1,46% | +8,23% |
| Februar | -2,36% | -2,86% | +1,53% | -8,31% | +3,91% |
| März | +1,05% | +1,01% | +4,76% | -16,90% | +0,15% |
| April | +0,24% | -6,84% | +2,81% | +10,75% | +3,00% |
| Mai | -2,70% | +0,80% | +2,68% | +5,55% | -4,78% |
| Juni | +6,50% | -9,71% | +0,26% | +2,85% | +7,18% |
| Juli | +2,26% | +7,15% | +0,94% | +4,69% | -0,29% |
| August | -1,65% | -3,84% | +2,02% | +4,83% | -2,60% |
| September | -4,89% | -8,69% | -4,59% | -2,09% | +1,99% |
| Oktober | - | +6,99% | +5,58% | -4,20% | +3,22% |
| November | - | +8,37% | -1,95% | +13,57% | +2,11% |
| Dezember | - | -3,59% | +4,42% | +3,76% | +3,00% |
| Gesamt | +5,33% | -18,82% | +19,80% | +9,50% | +27,31% |
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