Vortrag am FONDS professionell KONGRESSTHEAM QUANT DISPERSION US I
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: FR0013292281 | WKN: A2JPDP
KAG: BNP PARIBAS AM Eur.
NAV: 150,20 USD am 13.08.2026
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Kennzahlen THEAM QUANT DISPERSION US I
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -4,16% | +3,03% | +17,54% | +21,32% | +49,56% | - | +50,55% |
| Volatilität | +17,90% | +15,71% | +14,24% | +11,68% | +12,39% | - | +14,42% |
| Sharpe Ratio | -2,34 | +0,24 | +1,06 | +0,36 | +0,47 | - | +0,18 |
| Bester Monat | - | +7,16% | +8,05% | +8,05% | +8,05% | - | +8,05% |
| Schl. Monat | - | -8,23% | -8,23% | -8,23% | -8,23% | - | -8,23% |
| Max. Verlust | -8,23% | -9,62% | -10,09% | -12,61% | -12,61% | - | -24,55% |
Monatsperformance THEAM QUANT DISPERSION US I
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +0,82% | +2,48% | -1,48% | -2,08% | +2,91% |
| Februar | +4,45% | +1,46% | +2,69% | +1,48% | +3,08% |
| März | -6,66% | +0,14% | +1,66% | -0,12% | -0,08% |
| April | +0,75% | -6,66% | +0,78% | -1,91% | +4,24% |
| Mai | +3,83% | +1,64% | +3,09% | +3,42% | +1,89% |
| Juni | +7,16% | -3,91% | +1,80% | -1,03% | -1,04% |
| Juli | +6,42% | -2,46% | +2,29% | +1,37% | -1,33% |
| August | -8,23% | +0,93% | -2,53% | -0,16% | -0,18% |
| September | - | +8,05% | -0,71% | -1,32% | -0,03% |
| Oktober | - | +3,33% | -0,17% | +2,15% | +0,51% |
| November | - | -1,53% | +3,72% | -2,27% | +1,75% |
| Dezember | - | -1,27% | +0,61% | +0,53% | +2,79% |
| Gesamt | +7,61% | +1,43% | +12,18% | -0,12% | +15,31% |
