ABANTE EUR.QUALITY EQUITY FD.C EUR/ LU1121307646 /
NAV31.05.2024 | Diff.+0,0040 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15,5200EUR | +0,03% | thesaurierend | Aktien Europa | Abante Asesores ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 9,38 | 2,75 | 0,68 | 0,05 | 1,31 | -1,05 | 6,27 | 1,67 | -2,51 | -0,94 | - |
2018 | 4,19 | -4,18 | -5,05 | 6,53 | -5,76 | -1,07 | 5,01 | -6,67 | 1,75 | -8,89 | -0,80 | -10,62 | -24,15% |
2019 | 7,07 | 7,87 | -0,71 | 8,70 | -9,13 | 5,65 | -0,03 | -2,78 | 6,35 | 2,51 | 3,80 | 1,68 | +33,84% |
2020 | -6,21 | -9,82 | -25,88 | 2,71 | 4,23 | 5,80 | -4,10 | 4,93 | -7,74 | -6,47 | 35,47 | 0,36 | -16,18% |
2021 | -2,47 | 9,83 | 8,16 | 0,92 | 4,85 | -1,56 | -1,33 | 2,69 | 0,06 | 2,31 | -3,61 | 5,34 | +27,09% |
2022 | -1,45 | -10,11 | -2,78 | -4,15 | 5,71 | -12,53 | 8,52 | -5,01 | -4,55 | 8,47 | 11,71 | -5,38 | -13,89% |
2023 | 14,44 | 3,31 | -1,42 | 0,10 | -0,88 | 5,24 | 2,88 | -4,34 | -2,26 | -4,67 | 10,48 | 3,76 | +27,91% |
2024 | 0,70 | 5,14 | 5,17 | -1,28 | 2,70 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,70% | 11,17% | 13,28% | 20,21% | 25,26% |
Sharpe Ratio | 2,61 | 3,00 | 1,59 | 0,25 | 0,22 |
Bester Monat | +5,17% | +10,48% | +10,48% | +14,44% | +35,47% |
Schlechtester Monat | -1,28% | -1,28% | -4,67% | -12,53% | -25,88% |
Maximaler Verlust | -4,99% | -5,87% | -11,73% | -28,44% | -46,05% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ABANTE EUR.QUALITY EQUITY FD.A E... | thesaurierend | 20,5200 | +24,89% | +28,93% | |
ABANTE EUR.QUALITY EQUITY FD.B E... | thesaurierend | 20,0870 | +24,29% | +26,57% | |
ABANTE EUR.QUALITY EQUITY FD.C E... | thesaurierend | 15,5200 | +24,89% | +28,93% |
Performance
lfd. Jahr | +12,90% | ||
---|---|---|---|
6 Monate | +17,14% | ||
1 Jahr | +24,89% | ||
3 Jahre | +28,93% | ||
5 Jahre | +56,53% | ||
10 Jahre | - | ||
seit Beginn | +59,82% | ||
Jahr | |||
2023 | +27,91% | ||
2022 | -13,89% | ||
2021 | +27,09% | ||
2020 | -16,18% | ||
2019 | +33,84% | ||
2018 | -24,15% |