ABN AMRO Funds Walden US ESG Equities A EUR Capitalisation/ LU2281294533 /
| NAV18.06.2024 | Diff.+0.2770 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.0140EUR | +0.23% | thesaurierend | Aktien Branchenmix | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.83 | -2.78 | 5.18 | -0.82 | 5.59 | - |
| 2022 | -2.18 | -2.49 | 3.39 | -0.33 | -0.69 | -4.25 | 7.25 | -1.49 | -5.97 | 7.62 | 2.55 | -7.74 | -5.44% |
| 2023 | 2.87 | -0.80 | -3.38 | -0.82 | -0.80 | 3.57 | 2.44 | -1.28 | -1.91 | -2.70 | 4.22 | 3.57 | +4.68% |
| 2024 | 1.96 | 3.18 | 5.13 | -3.83 | 1.38 | 1.47 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.84% | 9.73% | 10.55% | -% | -% |
| Sharpe Ratio | 1.82 | 1.61 | 1.10 | - | - |
| Bester Monat | +5.13% | +5.13% | +5.13% | +7.62% | - |
| Schlechtester Monat | -3.83% | -3.83% | -3.83% | -7.74% | - |
| Maximaler Verlust | -4.89% | -4.89% | -7.76% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Walden US ESG Equ... | thesaurierend | 121.9940 | +16.02% | +21.99% | |
| ABN AMRO Funds Walden US ESG Equ... | thesaurierend | 122.9990 | +16.10% | +23.00% | |
| ABN AMRO Funds Walden US ESG Equ... | thesaurierend | 111.2130 | +14.34% | +11.21% | |
| ABN AMRO Funds Walden US ESG Equ... | thesaurierend | 120.0140 | +15.18% | +20.01% | |
| ABN AMRO Funds Walden US ESG Equ... | thesaurierend | 108.4650 | +13.38% | +8.47% | |
| ABN AMRO Funds Walden US ESG Equ... | thesaurierend | 121.9180 | +16.01% | +21.92% | |
| ABN AMRO Funds Walden US ESG Equ... | thesaurierend | 110.5350 | +14.26% | +10.54% |
Performance
| lfd. Jahr | +9.42% | ||
|---|---|---|---|
| 6 Monate | +9.23% | ||
| 1 Jahr | +15.18% | ||
| 3 Jahre | +20.01% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.01% | ||
| Jahr | |||
| 2023 | +4.68% | ||
| 2022 | -5.44% | ||
