ABANTE GL.FD.SPANISH OPPORTUNITIES A EUR/ LU0861897394 /
| NAV18.07.2024 | Diff.+0,0890 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16,4580EUR | +0,54% | thesaurierend | Aktien Branchenmix | Abante Asesores ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 10,17 | 0,85 | 0,00 | -7,07 | 2,97 | -2,65 | -0,62 | -0,25 | -0,80 | 1,28 | - |
| 2018 | 6,41 | -1,47 | -1,43 | 6,66 | -5,82 | 1,07 | 3,15 | -4,68 | 0,00 | -10,65 | 1,95 | -6,44 | -12,09% |
| 2019 | 4,00 | 1,71 | -3,72 | 4,52 | -5,58 | -1,61 | -4,96 | -5,79 | 6,49 | 2,60 | 2,86 | 3,24 | +2,72% |
| 2020 | -6,03 | -7,62 | -39,26 | 4,19 | 0,05 | 2,22 | -3,66 | 6,18 | -5,16 | -5,25 | 31,88 | 5,26 | -28,30% |
| 2021 | -2,50 | 11,79 | 5,03 | 1,18 | 2,42 | -4,60 | -0,42 | 0,05 | -0,37 | 1,04 | -10,60 | 6,62 | +8,18% |
| 2022 | 4,32 | -0,29 | 0,56 | 0,48 | 3,01 | -7,41 | -4,53 | -0,78 | -4,52 | 5,15 | 7,30 | -1,80 | +0,44% |
| 2023 | 13,25 | 3,82 | -7,74 | 0,06 | -1,63 | 8,45 | 3,44 | -2,56 | -0,93 | -2,20 | 10,10 | -0,47 | +23,93% |
| 2024 | -1,47 | -2,00 | 10,96 | 3,52 | 8,05 | -4,70 | 4,70 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,46% | 13,39% | 12,82% | 17,88% | 23,97% |
| Sharpe Ratio | 2,63 | 3,57 | 1,70 | 0,61 | 0,00 |
| Bester Monat | +10,96% | +10,96% | +10,96% | +13,25% | +31,88% |
| Schlechtester Monat | -4,70% | -4,70% | -4,70% | -10,60% | -39,26% |
| Maximaler Verlust | -5,81% | -5,81% | -7,91% | -21,56% | -52,23% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABANTE GL.FD.SPANISH OPPORTUNITI... | thesaurierend | 16,4580 | +25,50% | +50,40% | |
| ABANTE GLOBAL FUNDS - SPANISH OP... | thesaurierend | 15,4020 | +24,68% | +47,49% | |
| ABANTE GLOBAL FUNDS - SPANISH OP... | thesaurierend | 10,0580 | +25,49% | +50,39% |
Performance
| lfd. Jahr | +19,57% | ||
|---|---|---|---|
| 6 Monate | +23,03% | ||
| 1 Jahr | +25,50% | ||
| 3 Jahre | +50,40% | ||
| 5 Jahre | +20,41% | ||
| 10 Jahre | - | ||
| seit Beginn | +7,70% | ||
| Jahr | |||
| 2023 | +23,93% | ||
| 2022 | +0,44% | ||
| 2021 | +8,18% | ||
| 2020 | -28,30% | ||
| 2019 | +2,72% | ||
| 2018 | -12,09% | ||
