ABANTE EUR.QUALITY EQUITY FD.A EUR/ LU0925041070 /
| NAV03.06.2024 | Diff.+0,0690 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20,5890EUR | +0,34% | thesaurierend | Aktien Europa | Abante Asesores ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 9,37 | 2,75 | 0,67 | 0,05 | 1,30 | -1,04 | 6,26 | 1,67 | -2,51 | -0,93 | - |
| 2018 | 4,19 | -4,16 | -5,05 | 6,53 | -5,76 | -1,07 | 5,01 | -6,67 | 1,74 | -8,89 | -0,79 | -10,63 | -24,14% |
| 2019 | 7,08 | 7,88 | -0,71 | 8,69 | -9,13 | 5,64 | -0,02 | -2,78 | 6,34 | 2,51 | 3,80 | 1,69 | +33,85% |
| 2020 | -6,21 | -9,82 | -25,88 | 2,71 | 4,23 | 5,81 | -4,10 | 4,93 | -7,74 | -6,48 | 35,48 | 0,36 | -16,17% |
| 2021 | -2,48 | 9,82 | 8,16 | 0,92 | 4,85 | -1,56 | -1,33 | 2,68 | 0,06 | 2,30 | -3,61 | 5,34 | +27,08% |
| 2022 | -1,45 | -10,10 | -2,78 | -4,15 | 5,71 | -12,54 | 8,53 | -5,00 | -4,55 | 8,46 | 11,72 | -5,37 | -13,88% |
| 2023 | 14,43 | 3,31 | -1,42 | 0,08 | -0,87 | 5,24 | 2,88 | -4,34 | -2,26 | -4,68 | 10,49 | 3,76 | +27,91% |
| 2024 | 0,70 | 5,14 | 5,18 | -1,28 | 2,70 | 0,34 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,66% | 11,19% | 13,08% | 20,16% | 25,23% |
| Sharpe Ratio | 2,65 | 2,89 | 1,43 | 0,22 | 0,22 |
| Bester Monat | +5,18% | +5,18% | +10,49% | +14,43% | +35,48% |
| Schlechtester Monat | -1,28% | -1,28% | -4,68% | -12,54% | -25,88% |
| Maximaler Verlust | -4,99% | -5,88% | -11,73% | -28,44% | -46,04% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABANTE EUR.QUALITY EQUITY FD.A E... | thesaurierend | 20,5890 | +22,39% | +26,69% | |
| ABANTE EUR.QUALITY EQUITY FD.B E... | thesaurierend | 20,1530 | +21,65% | +24,36% | |
| ABANTE EUR.QUALITY EQUITY FD.C E... | thesaurierend | 15,5720 | +22,39% | +26,67% |
Performance
| lfd. Jahr | +13,28% | ||
|---|---|---|---|
| 6 Monate | +16,51% | ||
| 1 Jahr | +22,39% | ||
| 3 Jahre | +26,69% | ||
| 5 Jahre | +56,55% | ||
| 10 Jahre | - | ||
| seit Beginn | +60,36% | ||
| Jahr | |||
| 2023 | +27,91% | ||
| 2022 | -13,88% | ||
| 2021 | +27,08% | ||
| 2020 | -16,17% | ||
| 2019 | +33,85% | ||
| 2018 | -24,14% | ||
