ABN AMRO Funds Boston Trust Walden US ESG Equities A EUR Capitalisation/ LU2281294533 /
| NAV19.09.2024 | Diff.+1.1160 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.0390EUR | +0.91% | 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 | 1.38 | 3.90 | -0.80 | 0.36 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.33% | 11.99% | 11.54% | 14.84% | -% |
| Sharpe Ratio | 1.35 | 0.58 | 1.14 | 0.28 | - |
| Bester Monat | +5.13% | +5.13% | +5.13% | +7.62% | - |
| Schlechtester Monat | -3.83% | -3.83% | -3.83% | -7.74% | - |
| Maximaler Verlust | -6.16% | -6.16% | -6.42% | -15.02% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Trust Wald... | thesaurierend | 126.3340 | +17.44% | +27.17% | |
| ABN AMRO Funds Boston Trust Wald... | thesaurierend | 127.3800 | +17.50% | +27.45% | |
| ABN AMRO Funds Boston Trust Wald... | thesaurierend | 119.3660 | +22.32% | +20.89% | |
| ABN AMRO Funds Boston Trust Wald... | thesaurierend | 124.0390 | +16.57% | +24.34% | |
| ABN AMRO Funds Boston Trust Wald... | thesaurierend | 116.1800 | +21.30% | +17.88% | |
| ABN AMRO Funds Boston Trust Wald... | thesaurierend | 126.2550 | +17.44% | +27.09% | |
| ABN AMRO Funds Boston Trust Wald... | thesaurierend | 118.5970 | +22.22% | +20.58% |
Performance
| lfd. Jahr | +13.09% | ||
|---|---|---|---|
| 6 Monate | +5.14% | ||
| 1 Jahr | +16.57% | ||
| 3 Jahre | +24.34% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.04% | ||
| Jahr | |||
| 2023 | +4.68% | ||
| 2022 | -5.44% | ||
