ABN AMRO Funds Parnassus US ESG Equities I USD Capitalisation
LU1481506050
ABN AMRO Funds Parnassus US ESG Equities I USD Capitalisation/ LU1481506050 /
NAV 03.06.2024
Diff.+0,1910
Ertragstyp
Ausrichtung
Fondsgesellschaft
225,6310 USD
+0,08%
thesaurierend
Aktien
Branchenmix
ABN AMRO Inv. Sol. ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
ABN AMRO Funds Parnassus US ESG ...
thesaurierend
153,2270
+17,36%
+12,21%
ABN AMRO Funds Parnassus US ESG ...
thesaurierend
122,5960
+17,10%
-
ABN AMRO Funds Parnassus US ESG ...
thesaurierend
196,7870
+19,63%
+20,00%
ABN AMRO Funds Parnassus US ESG ...
thesaurierend
224,4150
+17,88%
+33,99%
ABN AMRO Funds Parnassus US ESG ...
thesaurierend
168,6960
+18,21%
+14,82%
ABN AMRO Funds Parnassus US ESG ...
ausschüttend
131,1420
+20,51%
-
ABN AMRO Funds Parnassus US ESG ...
thesaurierend
231,8260
+18,76%
+37,03%
ABN AMRO Funds Parnassus US ESG ...
thesaurierend
186,6090
+20,75%
+23,43%
ABN AMRO Funds Parnassus US ESG ...
thesaurierend
191,6980
+18,99%
+37,82%
ABN AMRO Funds Parnassus US ESG ...
thesaurierend
207,2040
+18,81%
+37,20%
ABN AMRO Funds Parnassus US ESG ...
thesaurierend
225,6310
+20,57%
+22,88%
ABN AMRO Funds Parnassus US ESG ...
thesaurierend
173,7300
+18,29%
+15,07%
ABN AMRO Funds Parnassus US ESG ...
thesaurierend
229,8070
+18,77%
+37,03%
ABN AMRO Funds Parnassus US ESG ...
thesaurierend
211,1930
+20,52%
+22,73%
Performance
lfd. Jahr
+7,70%
6 Monate
+12,10%
1 Jahr
+20,57%
3 Jahre
+22,88%
5 Jahre
+92,42%
10 Jahre
-
seit Beginn
+125,63%
Jahr
2023
+24,07%
2022
-18,95%
2021
+27,22%
2020
+20,65%
2019
+29,75%
2018
-0,98%