ABN AMRO Fds. ESG Pr. 5 - Agg. R EUR/ LU0498838118 /
| NAV01.08.2024 | Diff.-2.4630 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 267.4220EUR | -0.91% | thesaurierend | Mischfonds weltweit | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.58 | 4.47 | 1.38 | 1.11 | 2.82 | 0.43 | 2.36 | -2.43 | 3.16 | -1.48 | 2.86 | +15.37% |
| 2022 | -3.91 | -3.87 | 0.26 | -2.16 | -1.47 | -5.78 | 5.83 | -2.62 | -5.09 | 3.48 | 4.25 | -3.69 | -14.52% |
| 2023 | 4.79 | -0.08 | -0.06 | 0.21 | 0.17 | 1.92 | 1.79 | -1.77 | -2.20 | -2.63 | 5.35 | 3.40 | +11.04% |
| 2024 | 1.88 | 1.69 | 2.73 | -1.87 | 1.81 | 1.27 | 0.91 | -0.91 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.33% | 6.40% | 6.62% | 9.50% | -% |
| Sharpe Ratio | 1.57 | 1.14 | 0.97 | -0.16 | - |
| Bester Monat | +3.40% | +2.73% | +5.35% | +5.83% | - |
| Schlechtester Monat | -1.87% | -1.87% | -2.63% | -5.78% | - |
| Maximaler Verlust | -3.19% | -3.19% | -7.12% | -18.97% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +7.67% | ||
|---|---|---|---|
| 6 Monate | +5.32% | ||
| 1 Jahr | +10.04% | ||
| 3 Jahre | +6.48% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.91% | ||
| Jahr | |||
| 2023 | +11.04% | ||
| 2022 | -14.52% | ||
| 2021 | +15.37% | ||
