ABN AMRO Funds Sands Emerging Market Equities IH EUR Capitalisation/ LU2474253908 /
NAV19.09.2024 | Diff.+1.4410 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
113.5010EUR | +1.29% | thesaurierend | Aktien Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -5.85 | 4.08 | 0.26 | -9.64 | -5.37 | 8.89 | -2.35 | - |
2023 | 7.13 | -4.95 | 2.18 | -0.74 | -0.77 | 3.78 | 3.60 | -5.51 | -2.57 | -3.13 | 5.87 | 2.71 | +6.83% |
2024 | -3.59 | 3.96 | 2.09 | -2.30 | 1.08 | 2.08 | -1.59 | 4.90 | 1.40 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.95% | 12.91% | 12.81% | -% | -% |
Sharpe Ratio | 0.61 | 0.77 | 0.65 | - | - |
Bester Monat | +4.90% | +4.90% | +5.87% | +8.89% | - |
Schlechtester Monat | -3.59% | -2.30% | -3.59% | -9.64% | - |
Maximaler Verlust | -8.39% | -8.39% | -8.39% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ABN AMRO Funds Sands Emerging Ma... | thesaurierend | 116.4740 | +9.30% | -28.70% | |
ABN AMRO Funds Sands Emerging Ma... | thesaurierend | 113.5010 | +11.84% | - | |
ABN AMRO Funds Sands Emerging Ma... | thesaurierend | 112.5920 | +8.43% | -30.39% | |
ABN AMRO Funds Sands Emerging Ma... | thesaurierend | 114.9710 | +12.87% | -33.93% | |
ABN AMRO Funds Sands Emerging Ma... | thesaurierend | 116.4430 | +9.28% | -28.72% | |
ABN AMRO Funds Sands Emerging Ma... | thesaurierend | 118.8380 | +13.75% | -32.41% | |
ABN AMRO Funds Sands Emerging Ma... | thesaurierend | 116.2870 | +9.26% | -28.78% |
Performance
lfd. Jahr | +7.97% | ||
---|---|---|---|
6 Monate | +6.54% | ||
1 Jahr | +11.84% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +9.94% | ||
Jahr | |||
2023 | +6.83% |