ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND - A EUR Accumulation/ LU0925041070 /
| NAV19.07.2024 | Diff.-0,2090 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19,7110EUR | -1,05% | thesaurierend | Aktien Europa | Abante Asesores ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 9,37 | 2,75 | 0,67 | 0,05 | 1,30 | -1,04 | 6,26 | 1,67 | -2,51 | -0,93 | - |
| 2018 | 4,19 | -4,16 | -5,05 | 6,53 | -5,76 | -1,07 | 5,01 | -6,67 | 1,74 | -8,89 | -0,79 | -10,63 | -24,14% |
| 2019 | 7,08 | 7,88 | -0,71 | 8,69 | -9,13 | 5,64 | -0,02 | -2,78 | 6,34 | 2,51 | 3,80 | 1,69 | +33,85% |
| 2020 | -6,21 | -9,82 | -25,88 | 2,71 | 4,23 | 5,81 | -4,10 | 4,93 | -7,74 | -6,48 | 35,48 | 0,36 | -16,17% |
| 2021 | -2,48 | 9,82 | 8,16 | 0,92 | 4,85 | -1,56 | -1,33 | 2,68 | 0,06 | 2,30 | -3,61 | 5,34 | +27,08% |
| 2022 | -1,45 | -10,10 | -2,78 | -4,15 | 5,71 | -12,54 | 8,53 | -5,00 | -4,55 | 8,46 | 11,72 | -5,37 | -13,88% |
| 2023 | 14,43 | 3,31 | -1,42 | 0,08 | -0,87 | 5,24 | 2,88 | -4,34 | -2,26 | -4,68 | 10,49 | 3,76 | +27,91% |
| 2024 | 0,70 | 5,14 | 5,18 | -1,28 | 2,70 | -3,85 | -0,10 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,98% | 12,73% | 13,50% | 20,20% | 25,29% |
| Sharpe Ratio | 0,95 | 1,84 | 0,78 | 0,32 | 0,14 |
| Bester Monat | +5,18% | +5,18% | +10,49% | +14,43% | +35,48% |
| Schlechtester Monat | -3,85% | -3,85% | -4,68% | -12,54% | -25,88% |
| Maximaler Verlust | -6,47% | -6,47% | -11,73% | -28,44% | -46,04% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABANTE GLOBAL FUNDS - ABANTE EUR... | thesaurierend | 19,7110 | +14,16% | +33,96% | |
| ABANTE GLOBAL FUNDS - ABANTE EUR... | thesaurierend | 19,2800 | +13,47% | +31,86% | |
| ABANTE GLOBAL FUNDS - ABANTE EUR... | thesaurierend | 14,9080 | +14,16% | +33,97% |
Performance
| lfd. Jahr | +8,45% | ||
|---|---|---|---|
| 6 Monate | +12,70% | ||
| 1 Jahr | +14,16% | ||
| 3 Jahre | +33,96% | ||
| 5 Jahre | +41,69% | ||
| 10 Jahre | - | ||
| seit Beginn | +53,52% | ||
| Jahr | |||
| 2023 | +27,91% | ||
| 2022 | -13,88% | ||
| 2021 | +27,08% | ||
| 2020 | -16,17% | ||
| 2019 | +33,85% | ||
| 2018 | -24,14% | ||
