ABN AMRO Funds Aegon Global Impact Equities A EUR Capitalisation/ LU2386528470 /
| NAV30.05.2024 | Diff.+0.2170 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.2390EUR | +0.18% | thesaurierend | Aktien weltweit | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.64 | -2.32 | -6.61 | 7.76 | 4.22 | -6.35 | - |
| 2023 | 4.15 | -1.75 | 0.14 | -0.08 | 0.59 | 1.61 | 2.06 | -1.68 | -3.33 | -4.22 | 6.15 | 4.59 | +7.95% |
| 2024 | -0.16 | 4.45 | 4.17 | -1.69 | 4.35 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.92% | 8.84% | 9.86% | -% | -% |
| Sharpe Ratio | 2.98 | 3.66 | 1.32 | - | - |
| Bester Monat | +4.59% | +6.15% | +6.15% | - | - |
| Schlechtester Monat | -1.69% | -1.69% | -4.22% | - | - |
| Maximaler Verlust | -3.85% | -3.85% | -10.28% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aegon Global Impa... | ausschüttend | 122.0520 | +16.82% | - | |
| ABN AMRO Funds Aegon Global Impa... | thesaurierend | 125.8500 | +17.59% | - | |
| ABN AMRO Funds Aegon Global Impa... | thesaurierend | 125.8410 | +17.59% | - | |
| ABN AMRO Funds Aegon Global Impa... | thesaurierend | 123.6250 | +18.10% | - | |
| ABN AMRO Funds Aegon Global Impa... | thesaurierend | 124.2390 | +16.80% | - |
Performance
| lfd. Jahr | +11.44% | ||
|---|---|---|---|
| 6 Monate | +16.55% | ||
| 1 Jahr | +16.80% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.24% | ||
| Jahr | |||
| 2023 | +7.95% | ||
