ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR Accumulation/ LU0861897477 /
| NAV21.08.2024 | Diff.-0,0050 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14,9750EUR | -0,03% | thesaurierend | Aktien Branchenmix | Abante Asesores ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 10,10 | 0,80 | -0,07 | -7,12 | 2,91 | -2,70 | -0,67 | -0,31 | -0,86 | 1,23 | - |
| 2018 | 6,35 | -1,52 | -1,48 | 6,60 | -5,87 | 1,02 | 3,10 | -4,74 | -0,05 | -10,70 | 1,90 | -6,50 | -12,66% |
| 2019 | 3,94 | 1,66 | -3,77 | 4,46 | -5,64 | -1,66 | -5,02 | -5,84 | 6,43 | 2,56 | 2,80 | 3,18 | +2,07% |
| 2020 | -6,08 | -7,67 | -39,28 | 4,12 | 0,00 | 2,16 | -3,70 | 6,13 | -5,23 | -5,30 | 31,80 | 5,20 | -28,77% |
| 2021 | -2,54 | 11,73 | 4,96 | 1,13 | 2,36 | -4,65 | -0,46 | -0,01 | -0,43 | 0,99 | -10,66 | 6,56 | +7,48% |
| 2022 | 4,27 | -0,34 | 0,49 | 0,43 | 2,95 | -7,46 | -4,58 | -0,84 | -4,57 | 5,09 | 7,25 | -1,85 | -0,20% |
| 2023 | 13,19 | 3,78 | -7,80 | 0,01 | -1,68 | 8,38 | 3,38 | -2,62 | -0,98 | -2,25 | 10,04 | -0,52 | +23,14% |
| 2024 | -1,54 | -2,04 | 10,90 | 3,46 | 8,00 | -4,75 | 3,38 | -1,56 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,26% | 14,63% | 13,63% | 18,03% | 23,94% |
| Sharpe Ratio | 1,58 | 2,60 | 1,52 | 0,41 | 0,06 |
| Bester Monat | +10,90% | +10,90% | +10,90% | +13,19% | +31,80% |
| Schlechtester Monat | -4,75% | -4,75% | -4,75% | -10,66% | -39,28% |
| Maximaler Verlust | -9,12% | -9,12% | -9,12% | -21,91% | -52,30% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABANTE GL.FD.SPANISH OPPORTUNITI... | thesaurierend | 16,0110 | +25,06% | +38,96% | |
| ABANTE GLOBAL FUNDS - SPANISH OP... | thesaurierend | 14,9750 | +24,24% | +36,27% | |
| ABANTE GLOBAL FUNDS - SPANISH OP... | thesaurierend | 9,7850 | +25,05% | +38,95% |
Performance
| lfd. Jahr | +15,83% | ||
|---|---|---|---|
| 6 Monate | +18,91% | ||
| 1 Jahr | +24,24% | ||
| 3 Jahre | +36,27% | ||
| 5 Jahre | +28,02% | ||
| 10 Jahre | - | ||
| seit Beginn | -0,19% | ||
| Jahr | |||
| 2023 | +23,14% | ||
| 2022 | -0,20% | ||
| 2021 | +7,48% | ||
| 2020 | -28,77% | ||
| 2019 | +2,07% | ||
| 2018 | -12,66% | ||
