ABN AMRO Funds Walden US ESG Equities A USD Capitalisation/ LU2281294616 /
| NAV13.06.2024 | Diff.-0.1680 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.6540USD | -0.16% | thesaurierend | Aktien Branchenmix | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.37 | -4.55 | 5.03 | -3.54 | 6.67 | - |
| 2022 | -3.57 | -2.29 | 2.43 | -5.49 | 0.84 | -6.56 | 4.17 | -2.46 | -8.40 | 8.57 | 6.83 | -4.37 | -11.28% |
| 2023 | 4.68 | -3.13 | -1.03 | 0.78 | -4.22 | 5.99 | 3.52 | -2.82 | -4.32 | -2.87 | 7.58 | 4.86 | +8.28% |
| 2024 | 0.27 | 2.78 | 4.91 | -4.79 | 2.93 | -0.38 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.83% | 10.09% | 10.55% | -% | -% |
| Sharpe Ratio | 0.93 | 1.16 | 0.90 | - | - |
| Bester Monat | +4.91% | +4.91% | +7.58% | +8.57% | - |
| Schlechtester Monat | -4.79% | -4.79% | -4.79% | -8.40% | - |
| Maximaler Verlust | -6.16% | -6.16% | -11.82% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Walden US ESG Equ... | thesaurierend | 120.7020 | +14.41% | +20.70% | |
| ABN AMRO Funds Walden US ESG Equ... | thesaurierend | 121.6950 | +14.50% | +21.70% | |
| ABN AMRO Funds Walden US ESG Equ... | thesaurierend | 110.3670 | +14.14% | +10.37% | |
| ABN AMRO Funds Walden US ESG Equ... | thesaurierend | 118.7550 | +13.57% | +18.76% | |
| ABN AMRO Funds Walden US ESG Equ... | thesaurierend | 107.6540 | +13.18% | +7.65% | |
| ABN AMRO Funds Walden US ESG Equ... | thesaurierend | 120.6250 | +14.40% | +20.63% | |
| ABN AMRO Funds Walden US ESG Equ... | thesaurierend | 109.6960 | +14.06% | +9.70% |
Performance
| lfd. Jahr | +5.55% | ||
|---|---|---|---|
| 6 Monate | +7.40% | ||
| 1 Jahr | +13.18% | ||
| 3 Jahre | +7.65% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.65% | ||
| Jahr | |||
| 2023 | +8.28% | ||
| 2022 | -11.28% | ||
